CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 325,000 | $30,342 | — | — |
| Q4 2018 | 255,557 | $13,657 | — | — |
| Q3 2018 | 260,357 | $17,889 | — | — |
| Q2 2018 | 298,562 | $20,813 | — | — |
| Q1 2018 | 272,757 | $20,168 | — | — |
| Q4 2017 | 390,457 | $26,192 | — | — |
| Q3 2017 | 389,257 | $27,038 | — | — |
| Q2 2017 | 379,957 | $28,345 | — | — |
| Q1 2017 | 313,057 | $24,813 | — | — |
| Q4 2016 | 524,357 | $37,880 | — | — |
| Q3 2016 | 533,452 | $31,596 | — | — |
| Q2 2016 | 527,252 | $31,187 | — | — |
| Q1 2016 | 96,400 | $5,463 | — | — |
| Q4 2015 | 110,000 | $7,511 | — | — |
| Q3 2015 | 904,000 | $66,263 | — | — |
| Q2 2015 | 944,400 | $82,918 | — | — |
| Q1 2015 | 1,317,274 | $108,491 | — | — |
| Q4 2014 | 1,298,254 | $118,024 | — | — |
| Q3 2014 | 1,432,901 | $120,693 | — | — |
| Q2 2014 | 2,056,430 | $155,548 | — | — |
| Q1 2014 | 1,913,174 | $152,116 | — | — |
| Q4 2013 | 1,495,154 | $122,767 | — | — |
| Q3 2013 | 1,496,540 | $113,602 | — | — |
| Q2 2013 | 1,600,139 | $113,242 | — | — |