CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,253 | $6,306 | — | — |
| Q2 2023 | 56,991 | $5,377 | — | — |
| Q1 2023 | 60,955 | $5,822 | — | — |
| Q4 2022 | 65,298 | $6,515 | — | — |
| Q3 2022 | 98,327 | $8,119 | — | — |
| Q2 2022 | 116,659 | $10,579 | — | — |
| Q1 2022 | 1,099,321 | $121,816 | — | — |
| Q4 2021 | 103,632 | $9,676 | — | — |
| Q3 2021 | 70,427 | $5,727 | — | — |
| Q2 2021 | 73,285 | $5,726 | — | — |
| Q1 2021 | 48,141 | $3,817 | — | — |
| Q4 2020 | 46,854 | $3,072 | — | — |
| Q2 2020 | 61,928 | $2,686 | — | — |
| Q1 2020 | 3,689,256 | $151,370 | — | — |
| Q4 2019 | 5,404,550 | $311,033 | — | — |
| Q3 2019 | 5,793,444 | $328,025 | — | — |
| Q2 2019 | 5,818,363 | $324,142 | — | — |
| Q1 2019 | 5,719,577 | $303,537 | — | — |
| Q4 2018 | 5,615,655 | $300,101 | — | — |
| Q3 2018 | 5,192,555 | $356,780 | — | — |
| Q2 2018 | 4,922,855 | $343,172 | — | — |
| Q1 2018 | 4,914,407 | $363,371 | — | — |
| Q4 2017 | 4,915,004 | $329,699 | — | — |
| Q3 2017 | 4,914,930 | $341,391 | — | — |
| Q2 2017 | 4,922,902 | $367,248 | — | — |
| Q1 2017 | 5,496,467 | $435,650 | — | — |
| Q4 2016 | 5,855,748 | $422,995 | — | — |
| Q3 2016 | 5,860,347 | $347,109 | — | — |
| Q2 2016 | 5,842,107 | $345,561 | — | — |
| Q1 2016 | 6,058,832 | $343,355 | — | — |
| Q4 2015 | 6,011,220 | $410,446 | — | — |
| Q3 2015 | 5,925,996 | $434,376 | — | — |
| Q2 2015 | 6,117,216 | $537,091 | — | — |
| Q1 2015 | 6,601,595 | $543,708 | — | — |
| Q4 2014 | 6,745,095 | $613,197 | — | — |
| Q3 2014 | 6,648,195 | $559,978 | — | — |
| Q2 2014 | 6,585,451 | $498,124 | — | — |
| Q1 2014 | 5,943,846 | $472,596 | — | — |
| Q4 2013 | 4,390,587 | $360,511 | — | — |
| Q3 2013 | 4,209,909 | $319,574 | — | — |
| Q2 2013 | 2,746,627 | $194,379 | — | — |