CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,695 | $132 | — | — |
| Q2 2017 | 10,464 | $142 | — | — |
| Q1 2017 | 10,464 | $152 | — | — |
| Q4 2016 | 10,464 | $124 | — | — |
| Q3 2016 | 10,464 | $113 | — | — |
| Q2 2016 | 10,464 | $97 | — | — |
| Q3 2015 | 111,094 | $1,432 | — | — |
| Q2 2015 | 129,034 | $1,502 | — | — |
| Q1 2015 | 126,196 | $1,402 | — | — |
| Q4 2014 | 130,081 | $1,527 | — | — |
| Q3 2014 | 145,205 | $1,474 | — | — |
| Q2 2014 | 146,496 | $1,840 | — | — |
| Q1 2014 | 144,349 | $1,581 | — | — |