CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,933,294 | $750,529 | — | — |
| Q2 2023 | 6,912,885 | $652,231 | — | — |
| Q1 2023 | 6,814,463 | $650,918 | — | — |
| Q4 2022 | 3,838,534 | $382,971 | — | — |
| Q3 2022 | 4,029,491 | $336,600 | — | — |
| Q2 2022 | 4,216,882 | $385,077 | — | — |
| Q1 2022 | 4,182,611 | $463,059 | — | — |
| Q4 2021 | 3,932,798 | $367,166 | — | — |
| Q3 2021 | 3,889,995 | $316,334 | — | — |
| Q2 2021 | 4,114,439 | $321,543 | — | — |
| Q1 2021 | 3,812,721 | $302,234 | — | — |
| Q4 2020 | 3,561,470 | $233,561 | — | — |
| Q3 2020 | 3,689,743 | $168,621 | — | — |
| Q2 2020 | 4,561,044 | $187,596 | — | — |
| Q1 2020 | 4,810,411 | $197,371 | — | — |
| Q4 2019 | 4,778,960 | $275,029 | — | — |
| Q3 2019 | 4,667,663 | $264,283 | — | — |
| Q2 2019 | 4,667,439 | $260,023 | — | — |
| Q1 2019 | 4,848,907 | $257,331 | — | — |
| Q4 2018 | 4,525,536 | $241,845 | — | — |
| Q3 2018 | 4,354,188 | $299,173 | — | — |
| Q2 2018 | 3,914,036 | $272,853 | — | — |
| Q1 2018 | 3,697,709 | $273,403 | — | — |
| Q4 2017 | 4,016,600 | $269,437 | — | — |
| Q3 2017 | 4,066,696 | $282,474 | — | — |
| Q2 2017 | 4,155,693 | $310,014 | — | — |
| Q1 2017 | 4,235,969 | $335,753 | — | — |
| Q4 2016 | 4,094,372 | $295,772 | — | — |
| Q3 2016 | 4,118,686 | $243,955 | — | — |
| Q2 2016 | 4,029,459 | $238,344 | — | — |
| Q1 2016 | 4,103,766 | $232,555 | — | — |
| Q4 2015 | 3,927,002 | $268,126 | — | — |
| Q3 2015 | 3,653,583 | $267,808 | — | — |
| Q2 2015 | 3,629,071 | $318,629 | — | — |
| Q1 2015 | 3,547,263 | $292,150 | — | — |
| Q4 2014 | 3,237,444 | $294,305 | — | — |
| Q3 2014 | 3,173,847 | $267,328 | — | — |
| Q2 2014 | 3,095,165 | $234,120 | — | — |
| Q1 2014 | 3,063,330 | $243,575 | — | — |
| Q4 2013 | 3,018,250 | $247,822 | — | — |
| Q3 2013 | 2,887,873 | $219,215 | — | — |
| Q2 2013 | 2,796,163 | $197,883 | — | — |