CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 855,852 | $9,646 | — | — |
| Q3 2022 | 2,908,112 | $24,474 | — | — |
| Q2 2022 | 3,152,878 | $30,665 | — | — |
| Q1 2022 | 3,273,920 | $38,931 | — | — |
| Q4 2021 | 3,776,840 | $42,131 | — | — |
| Q3 2021 | 3,952,340 | $35,063 | — | — |
| Q2 2021 | 3,911,660 | $30,667 | — | — |
| Q1 2021 | 3,898,640 | $32,571 | — | — |
| Q4 2020 | 4,086,150 | $32,965 | — | — |
| Q3 2020 | 4,231,000 | $29,219 | — | — |
| Q2 2020 | 4,115,125 | $28,252 | — | — |
| Q1 2020 | 2,384,970 | $8,377 | — | — |
| Q4 2019 | 1,676,890 | $13,927 | — | — |
| Q3 2019 | 1,628,550 | $11,685 | — | — |
| Q2 2019 | 1,784,012 | $12,205 | — | — |
| Q1 2019 | 1,787,786 | $15,108 | — | — |
| Q4 2018 | 1,759,243 | $15,405 | — | — |
| Q3 2018 | 1,480,491 | $16,024 | — | — |
| Q2 2018 | 1,514,735 | $17,998 | — | — |
| Q1 2018 | 1,443,483 | $14,925 | — | — |
| Q4 2017 | 1,431,563 | $15,059 | — | — |
| Q3 2016 | 400,280 | $4,322 | — | — |
| Q2 2016 | 464,220 | $4,297 | — | — |
| Q1 2016 | 507,320 | $5,593 | — | — |
| Q4 2015 | 478,420 | $5,269 | — | — |
| Q3 2015 | 492,490 | $6,311 | — | — |
| Q2 2015 | 552,705 | $6,437 | — | — |
| Q1 2015 | 581,475 | $6,455 | — | — |
| Q4 2014 | 675,725 | $7,963 | — | — |
| Q3 2014 | 669,565 | $6,800 | — | — |
| Q2 2014 | 762,115 | $9,602 | — | — |
| Q1 2014 | 753,820 | $9,121 | — | — |
| Q4 2013 | 851,461 | $9,400 | — | — |
| Q3 2013 | 889,696 | $10,089 | — | — |
| Q2 2013 | 3,253,111 | $32,238 | — | — |