CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 27,447 | $2,175 | — | — |
| Q4 2016 | 34,642 | $2,502 | — | — |
| Q3 2016 | 35,472 | $2,101 | — | — |
| Q2 2016 | 38,661 | $2,286 | — | — |
| Q1 2016 | 68,891 | $3,904 | — | — |
| Q4 2015 | 67,886 | $4,635 | — | — |
| Q3 2015 | 72,905 | $5,344 | — | — |
| Q2 2015 | 19,133 | $1,679 | — | — |
| Q1 2015 | 8,254 | $679 | — | — |
| Q4 2014 | 4,933 | $448 | — | — |
| Q3 2014 | 8,641 | $728 | — | — |
| Q2 2014 | 9,052 | $684 | — | — |
| Q1 2014 | 9,292 | $739 | — | — |
| Q4 2013 | 8,954 | $735 | — | — |
| Q3 2013 | 10,182 | $773 | — | — |
| Q2 2013 | 11,683 | $827 | — | — |