CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,124,305 | $50,564 | — | — |
| Q4 2023 | 1,930,139 | $56,809 | — | — |
| Q3 2023 | 2,100,484 | $51,642 | — | — |
| Q2 2023 | 3,040,399 | $44,184 | — | — |
| Q1 2023 | 765,819 | $9,863 | — | — |
| Q4 2022 | 925,556 | $10,424 | — | — |
| Q3 2022 | 1,481,921 | $12,554 | — | — |
| Q2 2022 | 1,704,544 | $16,544 | — | — |
| Q1 2022 | 1,933,054 | $23,013 | — | — |
| Q4 2021 | 2,324,729 | $25,950 | — | — |
| Q3 2021 | 2,685,049 | $23,844 | — | — |
| Q2 2021 | 2,779,437 | $21,817 | — | — |
| Q1 2021 | 2,803,037 | $29,432 | — | — |
| Q4 2020 | 2,322,508 | $18,722 | — | — |
| Q3 2020 | 2,012,275 | $13,860 | — | — |
| Q2 2020 | 379,700 | $2,598 | — | — |
| Q1 2020 | 506,850 | $1,759 | — | — |
| Q4 2019 | 6,190,328 | $51,413 | — | — |
| Q3 2019 | 6,244,797 | $44,808 | — | — |
| Q2 2019 | 6,186,512 | $42,324 | — | — |
| Q1 2019 | 6,074,538 | $51,372 | — | — |
| Q4 2018 | 5,476,756 | $47,959 | — | — |
| Q3 2018 | 3,746,850 | $40,551 | — | — |
| Q2 2018 | 1,725,600 | $20,520 | — | — |
| Q4 2016 | 111,600 | $1,322 | — | — |