CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 99,559 | $1,404 | — | — |
| Q3 2021 | 99,559 | $1,120 | — | — |
| Q2 2021 | 99,559 | $968 | — | — |
| Q1 2021 | 99,559 | $1,045 | — | — |
| Q4 2020 | 99,559 | $1,022 | — | — |
| Q3 2020 | 112,611 | $1,060 | — | — |
| Q2 2020 | 134,465 | $1,254 | — | — |
| Q1 2020 | 134,465 | $663 | — | — |
| Q4 2019 | 145,433 | $1,566 | — | — |
| Q3 2019 | 154,600 | $1,492 | — | — |
| Q2 2018 | 29,300 | $457 | — | — |
| Q1 2018 | 172,300 | $2,297 | — | — |
| Q4 2017 | 292,100 | $3,850 | — | — |
| Q3 2017 | 132,700 | $2,038 | — | — |
| Q2 2017 | 132,800 | $2,361 | — | — |
| Q1 2017 | 67,000 | $1,267 | — | — |
| Q4 2016 | 41,800 | $665 | — | — |
| Q3 2015 | 36,100 | $620 | — | — |
| Q2 2015 | 38,500 | $554 | — | — |
| Q1 2015 | 140,000 | $1,959 | — | — |
| Q2 2013 | 1,077,800 | $10,124,648 | — | — |