Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 442 | $22 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 1,341 | $72 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 1,341 | $69 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 1,341 | $70 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 765 | $36 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 765 | $31 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 1,685 | $72 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 1,685 | $94 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 1,685 | $107 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 1,685 | $92 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 1,685 | $89 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 1,685 | $87 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 2,085 | $93 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 3,777 | $149 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 3,187 | $149 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 1,420 | $56 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 1,520 | $73 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 820 | $41 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 1,000 | $55 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 1,000 | $54 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 1,000 | $43 | $36.91 | $32.48 - $39.65 |