CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,679 | $99 | — | — |
| Q4 2018 | 116,800 | $1,024 | — | — |
| Q3 2018 | 15,400 | $167 | — | — |
| Q4 2017 | 63,290 | $663 | — | — |
| Q3 2017 | 144,700 | $1,791 | — | — |
| Q2 2017 | 83,566 | $1,135 | — | — |
| Q1 2017 | 25,700 | $373 | — | — |
| Q2 2016 | 31,500 | $293 | — | — |
| Q2 2015 | 17,800 | $207 | — | — |
| Q1 2015 | 18,100 | $201 | — | — |
| Q3 2014 | 13,800 | $140 | — | — |
| Q1 2014 | 30,214 | $331 | — | — |
| Q4 2013 | 43,800 | $456 | — | — |
| Q3 2013 | 25,600 | $282 | — | — |