CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,300 | $169 | — | — |
| Q3 2019 | 39,700 | $285 | — | — |
| Q2 2019 | 69,100 | $472 | — | — |
| Q4 2017 | 99,700 | $1,045 | — | — |
| Q3 2017 | 72,261 | $897 | — | — |
| Q2 2017 | 50,161 | $680 | — | — |
| Q1 2017 | 90,743 | $1,316 | — | — |
| Q4 2016 | 81,263 | $960 | — | — |
| Q3 2016 | 32,200 | $347 | — | — |
| Q2 2016 | 86,340 | $799 | — | — |
| Q1 2016 | 37,937 | $416 | — | — |