CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,908,126 | $130,788 | — | — |
| Q4 2023 | 4,668,101 | $137,395 | — | — |
| Q3 2023 | 5,857,661 | $144,015 | — | — |
| Q2 2023 | 12,001,005 | $174,403 | — | — |
| Q1 2023 | 12,223,260 | $157,425 | — | — |
| Q4 2022 | 13,011,310 | $146,539 | — | — |
| Q3 2022 | 13,813,110 | $117,015 | — | — |
| Q2 2022 | 13,145,985 | $127,592 | — | — |
| Q1 2022 | 12,582,960 | $149,801 | — | — |
| Q4 2021 | 13,435,227 | $149,972 | — | — |
| Q3 2021 | 13,713,802 | $121,783 | — | — |
| Q2 2021 | 14,236,943 | $111,752 | — | — |
| Q1 2021 | 14,643,343 | $122,334 | — | — |
| Q4 2020 | 16,940,828 | $136,564 | — | — |
| Q3 2020 | 18,431,188 | $126,945 | — | — |
| Q2 2020 | 19,966,363 | $136,627 | — | — |
| Q1 2020 | 20,978,413 | $72,809 | — | — |
| Q4 2019 | 20,539,951 | $170,592 | — | — |
| Q3 2019 | 21,710,771 | $155,780 | — | — |
| Q2 2019 | 21,944,421 | $150,131 | — | — |
| Q1 2019 | 22,043,296 | $186,286 | — | — |
| Q4 2018 | 22,173,121 | $194,165 | — | — |
| Q3 2018 | 20,574,088 | $222,676 | — | — |
| Q2 2018 | 20,487,963 | $243,435 | — | — |
| Q1 2018 | 20,416,813 | $211,096 | — | — |
| Q4 2017 | 20,326,063 | $213,813 | — | — |
| Q3 2017 | 19,602,713 | $242,007 | — | — |
| Q2 2017 | 19,571,538 | $265,535 | — | — |
| Q1 2017 | 20,085,928 | $291,594 | — | — |
| Q4 2016 | 20,910,848 | $247,778 | — | — |
| Q3 2016 | 20,904,636 | $226,147 | — | — |
| Q2 2016 | 21,050,036 | $194,497 | — | — |
| Q1 2016 | 18,947,011 | $208,299 | — | — |
| Q4 2015 | 18,332,736 | $202,667 | — | — |
| Q3 2015 | 18,524,071 | $237,602 | — | — |
| Q2 2015 | 18,693,926 | $217,901 | — | — |
| Q1 2015 | 18,882,928 | $209,331 | — | — |
| Q4 2014 | 18,605,268 | $218,914 | — | — |
| Q3 2014 | 18,715,193 | $189,523 | — | — |
| Q2 2014 | 18,672,143 | $234,714 | — | — |
| Q1 2014 | 18,282,318 | $200,141 | — | — |
| Q4 2013 | 18,340,468 | $190,371 | — | — |
| Q3 2013 | 18,656,973 | $205,707 | — | — |
| Q2 2013 | 19,151,123 | $180,544 | — | — |