CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,431 | $255 | — | — |
| Q3 2019 | 5,028 | $285 | — | — |
| Q2 2019 | 4,639 | $258 | — | — |
| Q1 2019 | 4,581 | $243 | — | — |
| Q3 2018 | 4,044 | $278 | — | — |
| Q2 2018 | 3,571 | $249 | — | — |
| Q1 2018 | 3,462 | $256 | — | — |