CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 325,708 | $2,225 | — | — |
| Q1 2019 | 398,210 | $3,365 | — | — |
| Q4 2018 | 440,538 | $3,864 | — | — |
| Q3 2018 | 437,000 | $4,733 | — | — |
| Q2 2018 | 396,300 | $4,704 | — | — |
| Q1 2018 | 391,600 | $4,053 | — | — |
| Q4 2017 | 100,000 | $1,048 | — | — |