CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 123,524 | $13,372 | — | — |
| Q2 2023 | 122,619 | $11,569 | — | — |
| Q1 2023 | 122,853 | $11,735 | — | — |
| Q4 2022 | 111,167 | $11,091 | — | — |
| Q3 2022 | 132,619 | $10,950 | — | — |
| Q2 2022 | 162,166 | $14,707 | — | — |
| Q1 2022 | 149,773 | $16,596 | — | — |
| Q4 2021 | 146,555 | $13,682 | — | — |
| Q3 2021 | 130,724 | $10,630 | — | — |
| Q2 2021 | 130,125 | $10,169 | — | — |
| Q1 2021 | 112,766 | $8,939 | — | — |
| Q4 2020 | 75,079 | $4,924 | — | — |
| Q2 2015 | 1,550,275 | $136,114 | — | — |
| Q1 2015 | 1,563,407 | $128,762 | — | — |
| Q4 2014 | 1,553,973 | $141,272 | — | — |
| Q3 2014 | 1,687,471 | $142,136 | — | — |
| Q2 2014 | 2,648,147 | $200,306 | — | — |
| Q1 2014 | 2,684,243 | $213,424 | — | — |
| Q4 2013 | 3,083,570 | $253,192 | — | — |
| Q3 2013 | 3,508,932 | $266,363 | — | — |
| Q2 2013 | 3,519,078 | $249,045 | — | — |