CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,763,072 | $299,103 | — | — |
| Q2 2023 | 2,687,136 | $253,531 | — | — |
| Q1 2023 | 2,616,573 | $249,935 | — | — |
| Q4 2022 | 1,955,008 | $195,051 | — | — |
| Q3 2022 | 1,880,302 | $155,257 | — | — |
| Q2 2022 | 2,006,180 | $181,940 | — | — |
| Q1 2022 | 1,854,370 | $205,482 | — | — |
| Q4 2021 | 1,991,955 | $185,970 | — | — |
| Q3 2021 | 1,892,772 | $153,919 | — | — |
| Q2 2021 | 1,796,785 | $140,418 | — | — |
| Q1 2021 | 1,697,816 | $134,586 | — | — |
| Q4 2020 | 1,701,758 | $111,602 | — | — |
| Q3 2020 | 1,689,425 | $77,206 | — | — |
| Q2 2020 | 1,809,448 | $74,423 | — | — |
| Q1 2020 | 2,029,541 | $83,271 | — | — |
| Q4 2019 | 2,294,048 | $132,022 | — | — |
| Q3 2019 | 2,272,904 | $128,693 | — | — |
| Q2 2019 | 2,127,492 | $118,522 | — | — |
| Q1 2019 | 2,215,302 | $117,566 | — | — |
| Q4 2018 | 2,160,978 | $115,482 | — | — |
| Q3 2018 | 2,133,628 | $146,602 | — | — |
| Q2 2018 | 2,441,166 | $170,174 | — | — |
| Q1 2018 | 2,155,384 | $159,369 | — | — |
| Q4 2017 | 2,184,753 | $146,553 | — | — |
| Q3 2017 | 1,888,495 | $131,176 | — | — |
| Q2 2017 | 1,843,459 | $137,522 | — | — |
| Q1 2017 | 2,063,511 | $163,554 | — | — |
| Q4 2016 | 1,899,713 | $137,236 | — | — |
| Q3 2016 | 1,818,332 | $107,700 | — | — |
| Q2 2016 | 1,797,993 | $106,351 | — | — |
| Q1 2016 | 1,657,658 | $95,591 | — | — |
| Q4 2015 | 1,568,613 | $107,104 | — | — |
| Q3 2015 | 1,661,698 | $121,803 | — | — |
| Q2 2015 | 1,659,327 | $145,689 | — | — |
| Q1 2015 | 1,516,540 | $124,903 | — | — |
| Q4 2014 | 1,451,529 | $131,958 | — | — |
| Q3 2014 | 1,592,085 | $134,100 | — | — |
| Q2 2014 | 1,653,715 | $125,088 | — | — |
| Q1 2014 | 1,676,073 | $133,265 | — | — |
| Q4 2013 | 1,737,472 | $142,664 | — | — |
| Q3 2013 | 1,640,992 | $124,568 | — | — |
| Q2 2013 | 1,632,112 | $115,505 | — | — |