CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 223,879 | $15,018 | — | — |
| Q3 2017 | 1,121,797 | $77,920 | — | — |
| Q2 2017 | 1,353,162 | $100,945 | — | — |
| Q1 2017 | 1,310,667 | $103,883 | — | — |
| Q4 2016 | 911,774 | $65,867 | — | — |
| Q3 2016 | 1,346,261 | $79,739 | — | — |
| Q2 2016 | 1,323,870 | $78,307 | — | — |
| Q1 2016 | 1,292,284 | $73,234 | — | — |
| Q4 2015 | 1,257,315 | $85,849 | — | — |
| Q3 2015 | 1,063,750 | $77,973 | — | — |
| Q2 2015 | 373,829 | $32,822,187 | — | — |
| Q1 2015 | 314,600 | $25,910,456 | — | — |
| Q4 2014 | 302,485 | $27,498,911 | — | — |
| Q3 2014 | 284,786 | $23,988 | — | — |
| Q2 2014 | 263,156 | $19,905 | — | — |
| Q1 2014 | 260,430 | $20,706,789 | — | — |
| Q4 2013 | 238,674 | $19,597,522 | — | — |
| Q3 2013 | 243,754 | $18,503,366 | — | — |
| Q2 2013 | 222,714 | $15,761,470 | — | — |