CUSIP: 18469Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 712 | $5 | — | — |
| Q3 2018 | 712 | $8 | — | — |
| Q2 2018 | 712 | $8 | — | — |
| Q1 2018 | 2,042 | $24 | — | — |
| Q4 2017 | 2,042 | $24 | — | — |
| Q3 2017 | 5,718 | $73 | — | — |
| Q2 2017 | 5,388 | $69 | — | — |
| Q1 2017 | 5,388 | $73 | — | — |
| Q4 2016 | 5,388 | $69 | — | — |
| Q3 2016 | 6,922 | $90 | — | — |
| Q2 2016 | 8,415 | $108 | — | — |
| Q4 2015 | 7,807 | $96 | — | — |