CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,424,015 | $154 | — | — |
| Q2 2023 | 1,720,074 | $162 | — | — |
| Q1 2023 | 1,891,824 | $181 | — | — |
| Q4 2022 | 1,943,255 | $194 | — | — |
| Q3 2022 | 2,242,259 | $185,144 | — | — |
| Q2 2022 | 4,439,919 | $402,656 | — | — |
| Q1 2022 | 6,755,342 | $748,559 | — | — |
| Q4 2021 | 7,566,263 | $706,386 | — | — |
| Q3 2021 | 9,085,892 | $738,865 | — | — |
| Q2 2021 | 9,075,745 | $709,269 | — | — |
| Q1 2021 | 10,516,776 | $833,665 | — | — |
| Q4 2020 | 13,773,481 | $903,265 | — | — |
| Q3 2020 | 15,773,609 | $720,854 | — | — |
| Q2 2020 | 15,645,166 | $643,486 | — | — |
| Q1 2020 | 15,058,946 | $617,869 | — | — |
| Q4 2019 | 14,195,805 | $816,969 | — | — |
| Q3 2019 | 14,538,550 | $823,173 | — | — |
| Q2 2019 | 14,472,099 | $806,241 | — | — |
| Q1 2019 | 13,048,683 | $692,494 | — | — |
| Q4 2018 | 10,825,970 | $578,540 | — | — |
| Q3 2018 | 13,401,229 | $920,798 | — | — |
| Q2 2018 | 15,218,171 | $1,060,858 | — | — |
| Q1 2018 | 16,387,398 | $1,211,684 | — | — |
| Q4 2017 | 12,073,944 | $809,920 | — | — |
| Q3 2017 | 9,845,580 | $683,874 | — | — |
| Q2 2017 | 11,266,799 | $840,503 | — | — |
| Q1 2017 | 9,486,878 | $751,930 | — | — |
| Q4 2016 | 10,734,859 | $775,486 | — | — |
| Q3 2016 | 10,353,997 | $613,267 | — | — |
| Q2 2016 | 9,488,412 | $561,240 | — | — |
| Q1 2016 | 6,067,846 | $343,865 | — | — |
| Q4 2015 | 10,058,726 | $686,810 | — | — |
| Q3 2015 | 8,969,590 | $657,471 | — | — |
| Q2 2015 | 8,545,425 | $750,288 | — | — |
| Q1 2015 | 8,194,765 | $674,921 | — | — |
| Q4 2014 | 7,539,941 | $685,456 | — | — |
| Q3 2014 | 7,363,286 | $620,210 | — | — |
| Q2 2014 | 6,280,435 | $475,052 | — | — |
| Q1 2014 | 5,622,556 | $447,049 | — | — |
| Q4 2013 | 4,778,622 | $392,373 | — | — |
| Q3 2013 | 1,926,182 | $146,216 | — | — |
| Q2 2013 | 294,352 | $20,831 | — | — |