CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,400 | $468 | — | — |
| Q2 2020 | 357,326 | $2,445 | — | — |
| Q1 2020 | 73,026 | $253 | — | — |
| Q1 2019 | 32,061 | $271 | — | — |
| Q4 2017 | 306,226 | $3,221 | — | — |
| Q3 2017 | 352,526 | $4,352 | — | — |
| Q2 2017 | 134,170 | $1,820 | — | — |
| Q3 2016 | 59,000 | $637 | — | — |
| Q2 2016 | 15,100 | $140 | — | — |
| Q1 2016 | 432,800 | $4,772 | — | — |
| Q4 2015 | 386,400 | $4,256 | — | — |
| Q3 2015 | 391,110 | $5,012 | — | — |
| Q2 2015 | 27,478 | $320 | — | — |
| Q1 2015 | 1,399,451 | $15,536 | — | — |
| Q4 2014 | 1,419,651 | $16,731 | — | — |
| Q3 2014 | 1,485,351 | $15,085 | — | — |
| Q2 2014 | 2,150,607 | $27,096 | — | — |
| Q1 2014 | 2,299,707 | $25,211 | — | — |
| Q4 2013 | 2,243,707 | $23,313 | — | — |
| Q3 2013 | 2,566,607 | $28,315 | — | — |
| Q2 2013 | 2,424,607 | $22,776 | — | — |
| Q1 2013 | 2,386,107 | $19,259 | — | — |