CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 114,000 | $400 | — | — |
| Q4 2019 | 19,000 | $157 | — | — |
| Q2 2017 | 191,000 | $2,596 | — | — |
| Q1 2017 | 264,000 | $3,833 | — | — |
| Q4 2016 | 50,000 | $591 | — | — |
| Q2 2016 | 96,000 | $892 | — | — |
| Q4 2015 | 37,000 | $409 | — | — |
| Q3 2015 | 159,000 | $2,051 | — | — |
| Q2 2015 | 209,000 | $2,432 | — | — |
| Q1 2015 | 209,000 | $2,316 | — | — |
| Q4 2014 | 34,000 | $399 | — | — |
| Q3 2014 | 85,000 | $861 | — | — |
| Q2 2014 | 47,000 | $591 | — | — |
| Q1 2014 | 59,000 | $646 | — | — |
| Q4 2013 | 184,000 | $1,912 | — | — |
| Q3 2013 | 165,000 | $1,814 | — | — |