CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,198,668 | $562,756 | — | — |
| Q2 2023 | 5,852,859 | $552,217 | — | — |
| Q1 2023 | 5,511,916 | $526,498 | — | — |
| Q4 2022 | 6,444,829 | $643,001 | — | — |
| Q3 2022 | 6,482,283 | $535,241 | — | — |
| Q2 2022 | 6,386,163 | $579,160 | — | — |
| Q1 2022 | 6,304,555 | $698,607 | — | — |
| Q4 2021 | 5,800,519 | $541,536 | — | — |
| Q3 2021 | 5,267,167 | $428,325 | — | — |
| Q2 2021 | 6,128,206 | $478,920 | — | — |
| Q1 2021 | 7,289,315 | $577,823 | — | — |
| Q4 2020 | 3,672,906 | $240,868 | — | — |
| Q3 2020 | 1,566,429 | $71,586 | — | — |
| Q2 2020 | 1,474,438 | $60,643 | — | — |
| Q1 2020 | 2,930,518 | $120,240 | — | — |
| Q4 2019 | 4,187,532 | $240,993 | — | — |
| Q3 2019 | 4,494,026 | $254,452 | — | — |
| Q2 2019 | 6,105,763 | $340,153 | — | — |
| Q1 2019 | 2,308,397 | $122,508 | — | — |
| Q4 2018 | 2,959,161 | $158,138 | — | — |
| Q3 2018 | 2,716,089 | $186,622 | — | — |
| Q2 2018 | 2,753,376 | $191,937 | — | — |
| Q1 2018 | 3,273,902 | $242,072 | — | — |
| Q4 2017 | 2,804,010 | $188,093 | — | — |
| Q3 2017 | 4,080,263 | $283,414 | — | — |
| Q2 2017 | 3,989,558 | $297,621 | — | — |
| Q1 2017 | 4,013,012 | $318,071 | — | — |
| Q4 2016 | 4,544,606 | $328,303 | — | — |
| Q3 2016 | 4,100,326 | $242,862 | — | — |
| Q2 2016 | 3,076,046 | $181,948 | — | — |
| Q1 2016 | 2,386,040 | $135,217 | — | — |
| Q4 2015 | 2,356,605 | $160,909 | — | — |
| Q3 2015 | 2,564,099 | $187,948 | — | — |
| Q2 2015 | 4,030,892 | $353,912 | — | — |
| Q1 2015 | 7,558,825 | $622,545 | — | — |
| Q4 2014 | 10,945,658 | $995,070 | — | — |
| Q3 2014 | 13,256,555 | $1,116,600 | — | — |
| Q2 2014 | 14,300,452 | $1,081,686 | — | — |
| Q1 2014 | 14,405,660 | $1,145,394 | — | — |
| Q4 2013 | 15,239,486 | $1,251,314 | — | — |
| Q3 2013 | 11,465,729 | $870,364 | — | — |
| Q2 2013 | 10,613,999 | $751,153 | — | — |