Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,500 | $2,250 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 35,500 | $1,932 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 35,500 | $1,882 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 44,500 | $2,301 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 44,500 | $1,991 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 44,500 | $1,753 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 44,500 | $2,075 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 44,500 | $1,749 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 103,900 | $4,983 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 103,900 | $5,134 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 103,900 | $5,686 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 103,900 | $5,610 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 158,000 | $6,846 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 158,000 | $7,687 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 158,000 | $6,799 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 163,890 | $7,029 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 163,890 | $6,277 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 163,890 | $5,512 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 163,890 | $5,130 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 235,100 | $7,946 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 235,100 | $7,105 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 547,100 | $17,351 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 547,100 | $15,696 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 547,100 | $15,576 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 345,100 | $9,371 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 299,800 | $7,870 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 299,800 | $8,233 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 299,800 | $8,252 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 299,800 | $8,277 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 299,800 | $7,546 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 318,600 | $7,917 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 298,800 | $6,696 | $15.30 | $14.73 - $15.92 |