CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 38,140 | $1,565 | — | — |
| Q4 2019 | 283,370 | $16,308 | — | — |
| Q3 2019 | 444,043 | $25,142 | — | — |
| Q2 2019 | 519,325 | $28,932 | — | — |
| Q1 2019 | 519,015 | $27,544 | — | — |
| Q4 2018 | 438,738 | $23,446 | — | — |
| Q3 2018 | 435,056 | $29,893 | — | — |
| Q2 2018 | 440,247 | $30,690 | — | — |
| Q1 2018 | 435,458 | $32,198 | — | — |
| Q4 2017 | 406,378 | $27,260 | — | — |
| Q3 2017 | 411,421 | $28,577 | — | — |
| Q2 2017 | 473,414 | $35,317 | — | — |
| Q1 2017 | 621,965 | $49,297 | — | — |
| Q4 2016 | 619,916 | $44,783 | — | — |
| Q3 2016 | 549,258 | $32,533 | — | — |
| Q2 2016 | 556,408 | $32,912 | — | — |
| Q1 2016 | 554,841 | $31,443 | — | — |
| Q4 2015 | 507,056 | $34,622 | — | — |
| Q3 2015 | 493,711 | $36,189 | — | — |
| Q2 2015 | 472,156 | $41,455 | — | — |
| Q1 2015 | 481,235 | $39,635 | — | — |
| Q4 2014 | 477,808 | $43,438 | — | — |
| Q3 2014 | 502,819 | $42,352 | — | — |
| Q2 2014 | 467,077 | $35,330 | — | — |
| Q1 2014 | 392,592 | $31,215 | — | — |
| Q4 2013 | 348,777 | $28,638 | — | — |
| Q3 2013 | 320,413 | $24,323 | — | — |
| Q2 2013 | 293,888 | $20,798 | — | — |