CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 49,975 | $341 | — | — |
| Q1 2020 | 65,860 | $231 | — | — |
| Q4 2019 | 71,150 | $588 | — | — |
| Q3 2019 | 59,230 | $425 | — | — |
| Q2 2018 | 117,632 | $1,396 | — | — |
| Q1 2018 | 137,567 | $1,424 | — | — |
| Q4 2017 | 143,637 | $1,505 | — | — |
| Q3 2017 | 563,442 | $6,975 | — | — |
| Q2 2017 | 550,002 | $7,469 | — | — |
| Q1 2017 | 623,702 | $9,062 | — | — |
| Q4 2016 | 679,377 | $8,051 | — | — |
| Q3 2016 | 135,597 | $1,469 | — | — |
| Q2 2016 | 151,637 | $1,410 | — | — |
| Q1 2016 | 118,407 | $1,300 | — | — |
| Q4 2015 | 127,812 | $1,409 | — | — |
| Q3 2015 | 172,492 | $2,223 | — | — |
| Q2 2015 | 212,927 | $2,478 | — | — |
| Q1 2015 | 204,990 | $2,277 | — | — |
| Q4 2014 | 208,745 | $2,450 | — | — |
| Q3 2014 | 215,000 | $2,182 | — | — |
| Q2 2014 | 154,120 | $1,935 | — | — |
| Q1 2014 | 189,535 | $2,075 | — | — |
| Q4 2013 | 172,855 | $1,797 | — | — |
| Q3 2013 | 139,460 | $1,538 | — | — |
| Q2 2013 | 155,740 | $1,471 | — | — |