CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,855,957 | $263,225 | — | — |
| Q4 2023 | 6,135,452 | $179,712 | — | — |
| Q3 2023 | 6,094,994 | $149,153 | — | — |
| Q2 2023 | 4,040,076 | $58,636 | — | — |
| Q1 2023 | 1,572,843 | $20,283 | — | — |
| Q4 2022 | 1,404,343 | $15,828 | — | — |
| Q3 2022 | 893,243 | $7,517 | — | — |
| Q2 2022 | 1,630,243 | $15,856 | — | — |
| Q1 2022 | 1,526,143 | $18,148 | — | — |
| Q4 2021 | 1,956,420 | $21,824 | — | — |
| Q3 2021 | 2,164,360 | $19,201 | — | — |
| Q2 2021 | 4,661,825 | $36,548 | — | — |
| Q1 2021 | 5,625,993 | $47,003 | — | — |
| Q4 2020 | 5,828,403 | $47,021 | — | — |
| Q3 2020 | 4,742,303 | $32,750 | — | — |
| Q2 2020 | 3,192,933 | $21,921 | — | — |
| Q1 2020 | 2,445,764 | $8,591 | — | — |
| Q4 2019 | 1,744,521 | $14,489 | — | — |
| Q3 2019 | 1,784,521 | $12,804 | — | — |
| Q2 2019 | 2,073,017 | $14,182 | — | — |
| Q1 2019 | 3,384,854 | $28,605 | — | — |
| Q4 2018 | 4,613,938 | $40,403 | — | — |
| Q3 2018 | 4,930,638 | $53,365 | — | — |
| Q2 2018 | 5,267,238 | $62,585 | — | — |
| Q1 2018 | 5,957,289 | $61,594 | — | — |
| Q4 2017 | 6,591,547 | $69,338 | — | — |
| Q3 2017 | 9,687,875 | $119,602 | — | — |
| Q2 2017 | 10,532,967 | $142,905 | — | — |
| Q1 2017 | 9,835,693 | $142,633 | — | — |
| Q4 2016 | 9,912,144 | $117,596 | — | — |
| Q3 2016 | 11,041,944 | $119,220 | — | — |
| Q2 2016 | 9,284,513 | $85,932 | — | — |
| Q1 2016 | 6,776,088 | $74,705 | — | — |
| Q4 2015 | 7,217,164 | $79,492 | — | — |
| Q3 2015 | 6,761,678 | $86,646 | — | — |
| Q2 2015 | 6,679,728 | $77,795 | — | — |
| Q1 2015 | 6,870,679 | $76,275 | — | — |
| Q4 2014 | 6,867,479 | $80,933 | — | — |
| Q3 2014 | 7,071,929 | $71,824 | — | — |
| Q2 2014 | 6,670,929 | $89,524 | — | — |
| Q1 2014 | 5,188,649 | $62,783 | — | — |