CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,079 | $120 | — | — |
| Q4 2021 | 10,058 | $112 | — | — |
| Q3 2021 | 14,427 | $128 | — | — |
| Q1 2021 | 13,503 | $113 | — | — |
| Q1 2020 | 21,865 | $76 | — | — |
| Q3 2019 | 55,554 | $398 | — | — |
| Q2 2019 | 28,211 | $193 | — | — |
| Q1 2019 | 10,358 | $88 | — | — |
| Q4 2016 | 15,005 | $177 | — | — |
| Q3 2016 | 10,400 | $112 | — | — |
| Q2 2016 | 12,100 | $113 | — | — |
| Q1 2016 | 23,052 | $253 | — | — |
| Q4 2015 | 17,152 | $189 | — | — |
| Q2 2015 | 22,023 | $256 | — | — |
| Q4 2014 | 13,900 | $163 | — | — |
| Q3 2014 | 12,750 | $129 | — | — |
| Q3 2013 | 42,445 | $467 | — | — |