CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 85,843 | $710 | — | — |
| Q3 2019 | 129,082 | $926 | — | — |
| Q2 2019 | 129,082 | $882 | — | — |
| Q1 2019 | 104,004 | $879 | — | — |
| Q4 2018 | 68,598 | $602 | — | — |
| Q3 2018 | 103,137 | $1,117 | — | — |
| Q2 2018 | 66,288 | $787 | — | — |