CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,109,271 | $23,476 | — | — |
| Q3 2021 | 2,133,006 | $18,941 | — | — |
| Q2 2021 | 2,177,595 | $17,094 | — | — |
| Q1 2021 | 2,171,165 | $18,173 | — | — |
| Q4 2020 | 2,204,705 | $17,792 | — | — |
| Q3 2020 | 2,258,206 | $15,582 | — | — |
| Q2 2020 | 2,350,570 | $16,054 | — | — |
| Q1 2020 | 2,402,023 | $8,407 | — | — |
| Q4 2019 | 2,569,812 | $21,252 | — | — |
| Q3 2019 | 1,589,731 | $11,398 | — | — |
| Q2 2019 | 1,103,500 | $7,537 | — | — |