CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 61,010 | $3,395 | — | — |
| Q1 2019 | 62,877 | $3,330 | — | — |
| Q4 2018 | 61,061 | $3,258 | — | — |
| Q3 2018 | 56,339 | $3,866 | — | — |
| Q2 2018 | 52,939 | $3,686 | — | — |
| Q1 2018 | 81,188 | $6,000 | — | — |
| Q4 2017 | 94,489 | $6,333 | — | — |
| Q3 2017 | 119,854 | $8,318 | — | — |
| Q2 2017 | 134,844 | $10,058 | — | — |
| Q1 2017 | 112,712 | $8,933 | — | — |
| Q4 2016 | 116,743 | $8,433 | — | — |
| Q3 2016 | 120,351 | $7,130 | — | — |
| Q2 2016 | 103,338 | $6,113 | — | — |
| Q1 2016 | 105,527 | $5,980 | — | — |
| Q4 2015 | 66,173 | $4,517 | — | — |
| Q3 2015 | 86,695 | $6,355 | — | — |
| Q2 2015 | 63,541 | $5,579 | — | — |
| Q1 2015 | 74,490 | $6,135 | — | — |
| Q4 2014 | 94,360 | $8,579 | — | — |
| Q3 2014 | 105,980 | $8,926 | — | — |
| Q2 2014 | 91,036 | $6,886 | — | — |
| Q1 2014 | 141,354 | $11,239 | — | — |
| Q4 2013 | 122,421 | $10,053 | — | — |
| Q3 2013 | 134,941 | $10,244 | — | — |
| Q2 2013 | 136,553 | $9,664 | — | — |