Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 224,500 | $12,220 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 224,500 | $11,899 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 269,500 | $13,936 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 300,000 | $13,425 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 339,500 | $13,373 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 360,000 | $16,790 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 450,000 | $17,690 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 330,000 | $15,827 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 205,000 | $10,129 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 220,000 | $12,041 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 335,000 | $18,087 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 474,000 | $20,538 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 410,000 | $19,947 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 430,000 | $18,503 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 495,000 | $21,231 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 530,000 | $20,299 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 550,000 | $18,497 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 500,000 | $15,650 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 450,000 | $15,210 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 500,000 | $15,110 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 500,000 | $15,860 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 500,000 | $14,345 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 500,000 | $14,235 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 395,000 | $10,726 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 395,000 | $10,369 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 395,000 | $10,847 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 395,000 | $10,872 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 500,000 | $13,908 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 625,000 | $15,731 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 625,000 | $15,531 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 695,000 | $15,578 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 675,000 | $15,140 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 500,000 | $11,716 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 500,000 | $12,168 | $15.24 | $13.53 - $16.92 |