CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,235 | $830 | — | — |
| Q4 2019 | 10,159 | $585 | — | — |
| Q3 2019 | 10,444 | $591 | — | — |
| Q2 2019 | 7,479 | $417 | — | — |
| Q1 2019 | 7,114 | $378 | — | — |
| Q4 2018 | 7,096 | $379 | — | — |
| Q3 2018 | 9,036 | $621 | — | — |
| Q2 2018 | 9,471 | $660 | — | — |
| Q1 2018 | 10,086 | $746 | — | — |
| Q4 2017 | 10,082 | $676 | — | — |
| Q3 2017 | 10,732 | $745 | — | — |
| Q2 2017 | 13,189 | $984 | — | — |
| Q1 2017 | 13,060 | $1,035 | — | — |
| Q4 2016 | 12,186 | $880 | — | — |
| Q3 2016 | 10,783 | $639 | — | — |
| Q2 2016 | 15,853 | $938 | — | — |
| Q1 2016 | 15,941 | $903 | — | — |
| Q4 2015 | 19,448 | $1,328 | — | — |
| Q3 2015 | 13,436 | $985 | — | — |