CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,300 | $187 | — | — |
| Q2 2018 | 17,300 | $205 | — | — |
| Q1 2018 | 17,300 | $179 | — | — |
| Q4 2017 | 17,300 | $181 | — | — |
| Q3 2017 | 17,300 | $214 | — | — |
| Q2 2017 | 158,100 | $2,147 | — | — |
| Q1 2017 | 158,100 | $2,297 | — | — |
| Q4 2016 | 155,686 | $2,159 | — | — |
| Q3 2016 | 14,886 | $161 | — | — |
| Q2 2016 | 14,886 | $138 | — | — |
| Q1 2016 | 14,886 | $163 | — | — |
| Q4 2015 | 28,239 | $311 | — | — |
| Q3 2015 | 33,738 | $435 | — | — |