CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,697 | $1,117 | — | — |
| Q4 2022 | 16,522 | $1,648 | — | — |
| Q3 2022 | 17,887 | $1,476,929 | — | — |
| Q2 2022 | 17,887 | $1,622,172 | — | — |
| Q1 2022 | 18,044 | $1,999,455 | — | — |
| Q4 2021 | 24,780 | $2,313,460 | — | — |
| Q3 2021 | 26,162 | $2,127,494 | — | — |
| Q2 2021 | 16,062 | $1,255,245 | — | — |
| Q1 2021 | 16,062 | $1,273,235 | — | — |
| Q4 2020 | 16,062 | $1,053,346 | — | — |
| Q3 2020 | 16,062 | $734,033 | — | — |
| Q2 2020 | 16,062 | $660,630 | — | — |
| Q1 2020 | 16,062 | $659,024 | — | — |
| Q4 2019 | 16,062 | $924,368 | — | — |
| Q3 2019 | 16,062 | $909,430 | — | — |
| Q4 2018 | 16,062 | $858,353 | — | — |
| Q3 2017 | 34,630 | $2,405,400 | — | — |
| Q2 2017 | 34,896 | $2,603,242 | — | — |
| Q1 2017 | 187,332 | $14,847,934 | — | — |
| Q4 2016 | 51,401 | $5,128,032 | — | — |
| Q3 2016 | 120,386 | $7,130,464 | — | — |
| Q2 2016 | 266,388 | $14,117,447 | — | — |
| Q1 2016 | 139,835 | $7,924,450 | — | — |
| Q4 2015 | 84,770 | $5,788,095 | — | — |
| Q3 2015 | 56,400 | $4,134,120 | — | — |
| Q2 2015 | 66,500 | $5,838,700 | — | — |
| Q1 2015 | 155,575 | $14,233,339 | — | — |
| Q4 2014 | 164,205 | $14,927,876 | — | — |
| Q3 2014 | 176,405 | $14,858,594 | — | — |
| Q2 2014 | 215,605 | $16,308,362 | — | — |
| Q1 2014 | 115,607 | $9,191,913 | — | — |
| Q4 2013 | 198,304 | $16,282,742 | — | — |
| Q3 2013 | 170,104 | $12,910,970 | — | — |
| Q2 2013 | 100,512 | $7,348,704 | — | — |