Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $3,852 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 60,000 | $4,105 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 57,500 | $3,989 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 65,000 | $4,011 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 30,000 | $1,776 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 30,000 | $1,597 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 32,500 | $1,544 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 30,000 | $1,497 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 25,000 | $1,263 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 22,500 | $1,210 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 22,500 | $1,164 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 20,000 | $1,046 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 20,000 | $953 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 20,000 | $800 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 15,000 | $640 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 10,000 | $558 | $50.28 | $46.83 - $55.97 |
| Q3 2020 | 30,000 | $1,182 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 25,000 | $1,166 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 32,500 | $1,278 | $36.67 | $27.08 - $42.03 |