CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,073,288 | $48,242 | — | — |
| Q4 2023 | 1,132,648 | $33,191 | — | — |
| Q3 2023 | 1,152,790 | $27,334 | — | — |
| Q2 2023 | 377,029 | $5,472 | — | — |
| Q1 2023 | 424,007 | $5,468 | — | — |
| Q4 2022 | 478,675 | $5,387 | — | — |
| Q3 2022 | 699,851 | $5,891 | — | — |
| Q2 2022 | 767,032 | $7,461 | — | — |
| Q1 2022 | 813,330 | $9,689 | — | — |
| Q4 2021 | 920,150 | $10,257 | — | — |
| Q3 2021 | 1,527,725 | $13,547 | — | — |
| Q2 2021 | 1,515,402 | $11,871 | — | — |
| Q1 2021 | 1,519,513 | $12,690 | — | — |
| Q4 2020 | 1,445,591 | $11,628 | — | — |
| Q3 2020 | 1,535,318 | $10,611 | — | — |
| Q2 2020 | 1,570,984 | $10,753 | — | — |
| Q1 2020 | 1,952,447 | $6,799 | — | — |
| Q4 2019 | 2,472,291 | $20,517 | — | — |
| Q3 2019 | 2,560,068 | $18,356 | — | — |
| Q2 2019 | 2,587,565 | $17,673 | — | — |
| Q1 2019 | 2,567,614 | $21,696 | — | — |
| Q4 2018 | 3,183,661 | $27,921 | — | — |
| Q3 2018 | 3,210,659 | $34,771 | — | — |
| Q2 2018 | 3,546,281 | $42,094 | — | — |
| Q1 2018 | 3,554,878 | $36,793 | — | — |
| Q4 2017 | 3,271,532 | $34,286 | — | — |
| Q3 2017 | 2,811,238 | $34,803 | — | — |
| Q2 2017 | 3,514,634 | $47,729 | — | — |
| Q1 2017 | 4,143,734 | $60,208 | — | — |
| Q4 2016 | 4,486,334 | $53,069 | — | — |
| Q3 2016 | 4,918,034 | $53,262 | — | — |
| Q2 2016 | 4,392,568 | $40,851 | — | — |
| Q1 2016 | 200,197 | $2,198 | — | — |
| Q4 2015 | 11,096,556 | $122,771 | — | — |
| Q3 2015 | 12,992,881 | $167,877 | — | — |
| Q2 2015 | 11,394,664 | $133,404 | — | — |
| Q1 2015 | 16,026,372 | $178,043 | — | — |
| Q4 2014 | 18,772,767 | $220,222 | — | — |
| Q3 2014 | 18,722,365 | $189,439 | — | — |
| Q2 2014 | 18,705,719 | $235,305 | — | — |
| Q1 2014 | 22,223,075 | $243,336 | — | — |
| Q4 2013 | 23,418,868 | $243,208 | — | — |
| Q3 2013 | 24,198,083 | $266,545 | — | — |
| Q2 2013 | 27,237,119 | $256,819 | — | — |