CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,988,638 | $20,561 | — | — |
| Q4 2017 | 2,090,607 | $21,919 | — | — |
| Q3 2017 | 2,131,419 | $26,305 | — | — |
| Q2 2017 | 2,210,219 | $29,996 | — | — |
| Q1 2017 | 2,160,219 | $30,737 | — | — |
| Q4 2016 | 2,513,348 | $29,781 | — | — |
| Q3 2016 | 2,332,632 | $25,234 | — | — |
| Q2 2016 | 2,330,200 | $21,530 | — | — |
| Q1 2016 | 2,593,000 | $28,507 | — | — |
| Q4 2015 | 2,738,000 | $30,268 | — | — |
| Q3 2015 | 2,367,800 | $30,371 | — | — |
| Q2 2015 | 2,456,400 | $35,716 | — | — |
| Q1 2015 | 2,520,300 | $27,939 | — | — |
| Q4 2014 | 2,670,415 | $31,421 | — | — |