CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,375 | $0 | — | — |
| Q1 2024 | 2,375 | $0 | — | — |
| Q1 2019 | 745,889 | $8,206 | — | — |
| Q3 2018 | 745,889 | $8,206 | — | — |
| Q2 2018 | 53,443 | $634 | — | — |
| Q1 2018 | 53,443 | $548 | — | — |
| Q4 2017 | 53,443 | $620 | — | — |
| Q3 2017 | 53,443 | $620 | — | — |
| Q2 2017 | 53,443 | $728 | — | — |
| Q1 2017 | 110,343 | $1,583 | — | — |
| Q4 2016 | 920,643 | $10,965 | — | — |
| Q3 2016 | 1,082,643 | $11,554 | — | — |
| Q2 2016 | 92,143 | $843 | — | — |
| Q1 2016 | 80,943 | $881 | — | — |
| Q4 2015 | 983,143 | $11,037 | — | — |
| Q3 2015 | 985,606 | $12,647 | — | — |
| Q2 2015 | 1,199,106 | $13,988 | — | — |
| Q1 2015 | 1,204,806 | $13,357 | — | — |
| Q4 2014 | 1,080,385 | $12,765 | — | — |
| Q3 2014 | 1,079,143 | $11,434 | — | — |
| Q2 2014 | 1,222,643 | $15,384 | — | — |
| Q1 2014 | 1,229,143 | $13,487 | — | — |
| Q4 2013 | 95,343 | $990 | — | — |
| Q3 2013 | 96,843 | $1,069 | — | — |