CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,271,050 | $37,216 | — | — |
| Q3 2023 | 3,222,449 | $79,014 | — | — |
| Q2 2023 | 5,063,355 | $73,419 | — | — |
| Q1 2023 | 5,038,906 | $65,002 | — | — |
| Q4 2022 | 4,974,345 | $56,061 | — | — |
| Q3 2022 | 4,973,137 | $41,824 | — | — |
| Q2 2022 | 4,903,622 | $47,663 | — | — |
| Q1 2022 | 4,795,774 | $57,118 | — | — |
| Q4 2021 | 4,979,798 | $55,425 | — | — |
| Q3 2021 | 4,979,498 | $44,218 | — | — |
| Q2 2021 | 4,584,259 | $35,986 | — | — |
| Q1 2021 | 3,069,029 | $25,688 | — | — |
| Q4 2020 | 3,139,843 | $25,339 | — | — |
| Q3 2020 | 3,170,335 | $21,875 | — | — |
| Q2 2020 | 3,458,602 | $23,622 | — | — |
| Q1 2020 | 3,453,581 | $12,088 | — | — |
| Q4 2019 | 3,468,714 | $28,686 | — | — |
| Q3 2019 | 3,892,765 | $27,911 | — | — |
| Q2 2019 | 3,769,139 | $25,743 | — | — |
| Q1 2019 | 3,168,098 | $26,770 | — | — |
| Q4 2018 | 3,347,041 | $29,354 | — | — |
| Q3 2018 | 3,340,030 | $36,173 | — | — |
| Q2 2018 | 3,340,174 | $39,648 | — | — |
| Q1 2018 | 3,404,840 | $35,240 | — | — |
| Q4 2017 | 3,443,245 | $36,085 | — | — |
| Q3 2017 | 2,736,724 | $33,881 | — | — |
| Q2 2017 | 2,737,187 | $37,171 | — | — |
| Q1 2017 | 2,856,299 | $41,502 | — | — |
| Q4 2016 | 4,006,060 | $47,472 | — | — |
| Q3 2016 | 5,347,479 | $57,913 | — | — |
| Q2 2016 | 5,314,834 | $49,428 | — | — |
| Q1 2016 | 4,765,650 | $52,327 | — | — |
| Q4 2015 | 4,835,879 | $53,340 | — | — |
| Q3 2015 | 2,907,081 | $37,472 | — | — |
| Q2 2015 | 2,949,852 | $34,336 | — | — |
| Q1 2015 | 7,691,374 | $85,451 | — | — |
| Q4 2014 | 8,649,742 | $101,548 | — | — |
| Q3 2014 | 9,166,214 | $93,037 | — | — |
| Q2 2014 | 8,248,224 | $103,598 | — | — |
| Q1 2014 | 8,481,401 | $92,871 | — | — |
| Q4 2013 | 8,641,437 | $89,871 | — | — |
| Q3 2013 | 9,351,087 | $103,142 | — | — |
| Q2 2013 | 12,302,151 | $116,255 | — | — |