CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,907 | $468 | — | — |
| Q4 2016 | 5,329 | $385 | — | — |
| Q3 2016 | 6,602 | $391 | — | — |
| Q2 2016 | 26,038 | $1,540 | — | — |
| Q1 2016 | 102,867 | $5,829 | — | — |
| Q4 2015 | 8,532 | $583 | — | — |
| Q3 2015 | 9,166 | $672 | — | — |
| Q2 2015 | 10,393 | $913 | — | — |
| Q1 2015 | 10,484 | $863 | — | — |
| Q4 2014 | 6,186 | $562 | — | — |
| Q3 2014 | 13,459 | $1,134 | — | — |
| Q2 2014 | 10,914 | $826 | — | — |
| Q1 2014 | 9,610 | $764 | — | — |
| Q4 2013 | 8,289 | $628 | — | — |
| Q3 2013 | 8,671 | $658 | — | — |
| Q2 2013 | 28,219 | $1,997 | — | — |