CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,444,681 | $15,646 | — | — |
| Q2 2018 | 1,652,439 | $19,614 | — | — |
| Q1 2018 | 1,652,439 | $17,103 | — | — |
| Q4 2017 | 1,819,140 | $19,065 | — | — |
| Q3 2017 | 358,214 | $4,435 | — | — |