Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 217,000 | $5,696 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 214,000 | $5,876 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 150,000 | $4,129 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 160,000 | $4,450 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 130,000 | $3,272 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 220,000 | $5,467 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 230,000 | $5,154 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 35,000 | $786 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 239,100 | $5,600 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 239,100 | $5,813 | $15.24 | $13.53 - $16.92 |