CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,164 | $118 | — | — |
| Q2 2020 | 21,330 | $146 | — | — |
| Q2 2018 | 321,116 | $3,324 | — | — |
| Q1 2018 | 321,116 | $3,324 | — | — |
| Q4 2017 | 323,062 | $3,386 | — | — |
| Q3 2017 | 200,115 | $2,477 | — | — |
| Q2 2017 | 224,071 | $3,043 | — | — |
| Q1 2017 | 221,425 | $3,217 | — | — |
| Q4 2016 | 354,200 | $4,197 | — | — |
| Q3 2016 | 326,493 | $3,536 | — | — |
| Q2 2016 | 272,634 | $2,535 | — | — |
| Q1 2016 | 265,000 | $2,910 | — | — |
| Q4 2015 | 201,426 | $2,222 | — | — |
| Q3 2015 | 148,337 | $1,912 | — | — |
| Q2 2015 | 312,247 | $3,634 | — | — |
| Q1 2015 | 328,900 | $3,654 | — | — |
| Q4 2014 | 358,251 | $4,205 | — | — |
| Q3 2014 | 457,000 | $4,639 | — | — |
| Q2 2014 | 409,210 | $5,140 | — | — |
| Q1 2014 | 143,964 | $1,576 | — | — |
| Q4 2013 | 131,975 | $1,373 | — | — |