CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 190,184 | $1,720 | — | — |
| Q2 2021 | 190,184 | $1,523 | — | — |
| Q1 2021 | 182,684 | $1,523 | — | — |
| Q4 2020 | 194,684 | $1,568 | — | — |
| Q3 2020 | 325,155 | $2,268 | — | — |
| Q2 2020 | 802,155 | $5,400 | — | — |
| Q1 2020 | 705,100 | $2,490 | — | — |
| Q2 2019 | 1,800 | $12 | — | — |
| Q1 2019 | 1,800 | $15 | — | — |
| Q4 2018 | 1,800 | $16 | — | — |
| Q3 2018 | 1,800 | $20 | — | — |
| Q2 2018 | 8,165 | $100 | — | — |
| Q1 2018 | 11,735 | $121 | — | — |
| Q4 2017 | 176,786 | $1,849 | — | — |
| Q3 2017 | 4,617,302 | $55,476 | — | — |
| Q2 2017 | 4,313,768 | $58,621 | — | — |
| Q1 2017 | 4,767,268 | $69,331 | — | — |
| Q4 2016 | 6,817,445 | $72,934 | — | — |
| Q3 2016 | 6,552,247 | $70,883 | — | — |
| Q2 2016 | 6,874,257 | $63,960 | — | — |
| Q1 2016 | 6,961,368 | $124,751 | — | — |
| Q4 2015 | 5,199,530 | $58,577 | — | — |
| Q3 2015 | 4,015,230 | $51,689 | — | — |
| Q2 2015 | 5,902,430 | $68,718 | — | — |
| Q1 2015 | 5,519,130 | $61,276 | — | — |
| Q4 2014 | 6,100,530 | $71,704 | — | — |
| Q3 2014 | 7,850,360 | $79,569 | — | — |
| Q2 2014 | 5,750,640 | $72,333 | — | — |
| Q1 2014 | 5,963,100 | $63,409 | — | — |
| Q4 2013 | 6,065,900 | $63,011 | — | — |
| Q3 2013 | 3,911,400 | $43,009 | — | — |