CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,982,635 | $16,753 | — | — |
| Q4 2018 | 1,792,235 | $15,718 | — | — |
| Q3 2018 | 2,700,486 | $29,246 | — | — |
| Q2 2018 | 2,852,736 | $33,862 | — | — |
| Q1 2018 | 3,408,136 | $35,274 | — | — |
| Q4 2017 | 3,961,789 | $41,520 | — | — |
| Q3 2017 | 3,107,603 | $38,472 | — | — |
| Q2 2017 | 2,814,308 | $38,218 | — | — |
| Q1 2017 | 1,679,714 | $24,406 | — | — |