CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,376,767 | $1,989,285 | — | — |
| Q2 2023 | 18,316,107 | $1,728,125 | — | — |
| Q1 2023 | 18,261,173 | $1,744,307 | — | — |
| Q4 2022 | 15,170,725 | $1,513,583 | — | — |
| Q3 2022 | 15,126,285 | $1,248,976 | — | — |
| Q2 2022 | 15,337,871 | $1,390,991 | — | — |
| Q1 2022 | 14,105,841 | $1,563,069 | — | — |
| Q4 2021 | 13,409,035 | $1,251,867 | — | — |
| Q3 2021 | 13,253,138 | $1,077,746 | — | — |
| Q2 2021 | 13,278,414 | $1,037,710 | — | — |
| Q1 2021 | 13,057,076 | $1,035,035 | — | — |
| Q4 2020 | 12,901,185 | $846,060 | — | — |
| Q3 2020 | 12,887,627 | $588,964 | — | — |
| Q2 2020 | 14,372,648 | $591,147 | — | — |
| Q1 2020 | 15,298,147 | $627,684 | — | — |
| Q4 2019 | 14,966,227 | $861,306 | — | — |
| Q3 2019 | 14,411,882 | $816,000 | — | — |
| Q2 2019 | 13,515,089 | $752,925 | — | — |
| Q1 2019 | 12,768,298 | $677,613 | — | — |
| Q4 2018 | 13,855,174 | $740,421 | — | — |
| Q3 2018 | 13,753,274 | $944,988 | — | — |
| Q2 2018 | 13,593,155 | $947,579 | — | — |
| Q1 2018 | 13,415,225 | $991,922 | — | — |
| Q4 2017 | 13,550,879 | $908,994 | — | — |
| Q3 2017 | 14,524,750 | $1,008,890 | — | — |
| Q2 2017 | 14,450,143 | $1,077,980 | — | — |
| Q1 2017 | 13,226,070 | $1,048,298 | — | — |
| Q4 2016 | 12,130,374 | $876,298 | — | — |
| Q3 2016 | 11,750,010 | $695,954 | — | — |
| Q2 2016 | 11,883,925 | $702,933 | — | — |
| Q1 2016 | 12,171,794 | $689,776 | — | — |
| Q4 2015 | 11,365,224 | $776,018 | — | — |
| Q3 2015 | 10,814,549 | $792,707 | — | — |
| Q2 2015 | 10,706,132 | $939,998 | — | — |
| Q1 2015 | 10,517,486 | $866,221 | — | — |
| Q4 2014 | 10,111,697 | $919,254 | — | — |
| Q3 2014 | 9,304,313 | $783,702 | — | — |
| Q2 2014 | 9,034,042 | $683,336 | — | — |
| Q1 2014 | 8,919,649 | $709,201 | — | — |
| Q4 2013 | 8,792,738 | $721,972 | — | — |
| Q3 2013 | 8,298,242 | $629,919 | — | — |
| Q2 2013 | 8,129,861 | $575,351 | — | — |