CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,331,184 | $194,643 | — | — |
| Q4 2023 | 4,266,526 | $124,924 | — | — |
| Q3 2023 | 3,704,369 | $90,831 | — | — |
| Q2 2023 | 3,656,750 | $53,023 | — | — |
| Q1 2023 | 3,572,785 | $46,089 | — | — |
| Q4 2022 | 3,604,481 | $40,623 | — | — |
| Q3 2022 | 3,535,515 | $29,734 | — | — |
| Q2 2022 | 3,457,737 | $33,609 | — | — |
| Q1 2022 | 3,422,302 | $40,760 | — | — |
| Q4 2021 | 3,356,200 | $37,355 | — | — |
| Q3 2021 | 3,373,321 | $29,955 | — | — |
| Q2 2021 | 3,382,614 | $26,554 | — | — |
| Q1 2021 | 3,345,214 | $27,999 | — | — |
| Q4 2020 | 3,187,260 | $25,722 | — | — |
| Q3 2020 | 3,182,408 | $21,958 | — | — |
| Q2 2020 | 3,185,515 | $21,757 | — | — |
| Q1 2020 | 3,210,562 | $11,237 | — | — |
| Q4 2019 | 3,094,028 | $25,588 | — | — |
| Q3 2019 | 3,080,215 | $22,085 | — | — |
| Q2 2019 | 3,123,682 | $21,335 | — | — |
| Q1 2019 | 3,144,588 | $26,572 | — | — |
| Q4 2018 | 3,032,142 | $26,592 | — | — |
| Q3 2018 | 2,977,912 | $32,250 | — | — |
| Q2 2018 | 2,894,495 | $34,358 | — | — |
| Q1 2018 | 2,767,764 | $28,646 | — | — |
| Q4 2017 | 2,676,998 | $28,055 | — | — |
| Q3 2017 | 2,605,178 | $32,252 | — | — |
| Q2 2017 | 2,479,906 | $33,677 | — | — |
| Q1 2017 | 2,348,478 | $34,123 | — | — |
| Q4 2016 | 2,253,930 | $26,710 | — | — |
| Q3 2016 | 2,155,465 | $23,343 | — | — |
| Q2 2016 | 2,121,197 | $19,728 | — | — |
| Q1 2016 | 2,000,048 | $21,961 | — | — |
| Q4 2015 | 1,526,014 | $16,832 | — | — |
| Q3 2015 | 1,412,111 | $18,202 | — | — |
| Q2 2015 | 1,268,804 | $14,769 | — | — |
| Q1 2015 | 1,378,148 | $15,312 | — | — |
| Q4 2013 | 12,206 | $135 | — | — |