CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 189,800 | $2,270 | — | — |
| Q3 2018 | 225,200 | $3,150 | — | — |
| Q4 2017 | 199,300 | $2,089 | — | — |
| Q3 2017 | 202,100 | $2,502 | — | — |
| Q2 2017 | 196,700 | $2,671 | — | — |
| Q1 2017 | 195,000 | $2,833 | — | — |
| Q4 2016 | 157,600 | $1,868 | — | — |
| Q3 2016 | 89,900 | $974 | — | — |
| Q2 2016 | 86,700 | $806 | — | — |
| Q1 2016 | 87,900 | $965 | — | — |
| Q4 2015 | 84,700 | $934 | — | — |
| Q3 2015 | 85,100 | $1,097 | — | — |
| Q2 2015 | 80,000 | $931 | — | — |
| Q1 2015 | 77,400 | $860 | — | — |