CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 76,700 | $525 | — | — |
| Q4 2016 | 10,000 | $118 | — | — |
| Q3 2016 | 11,000 | $119 | — | — |
| Q2 2016 | 11,100 | $103 | — | — |
| Q1 2016 | 11,100 | $122 | — | — |
| Q4 2015 | 1,403,079 | $15,524 | — | — |
| Q3 2015 | 1,406,100 | $18,030 | — | — |
| Q2 2015 | 1,941,775 | $22,617 | — | — |
| Q1 2015 | 2,037,175 | $22,633 | — | — |
| Q4 2014 | 3,738,500 | $43,890 | — | — |
| Q3 2014 | 3,635,700 | $36,902 | — | — |
| Q2 2014 | 7,085,957 | $89,000 | — | — |
| Q1 2014 | 5,075,719 | $55,579 | — | — |
| Q4 2013 | 5,047,360 | $52,493 | — | — |
| Q3 2013 | 5,129,110 | $56,585 | — | — |
| Q2 2013 | 4,229,122 | $39,728 | — | — |