CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,904,462 | $15,750 | — | — |
| Q3 2019 | 1,783,363 | $12,787 | — | — |
| Q2 2019 | 1,719,438 | $11,744 | — | — |
| Q1 2019 | 910,242 | $7,692 | — | — |
| Q4 2018 | 1,596,730 | $14,003 | — | — |
| Q3 2018 | 3,327,194 | $36,034 | — | — |
| Q2 2018 | 3,058,524 | $36,305 | — | — |
| Q1 2018 | 3,195,224 | $33,071 | — | — |
| Q4 2017 | 2,950,699 | $30,923 | — | — |