CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 170,446 | $9,045 | — | — |
| Q4 2018 | 282,000 | $15,070 | — | — |
| Q3 2018 | 230,000 | $15,803 | — | — |
| Q2 2018 | 414,122 | $28,868 | — | — |
| Q1 2018 | 490,356 | $36,256 | — | — |
| Q4 2017 | 210,000 | $14,086 | — | — |
| Q3 2017 | 53,750 | $3,733 | — | — |
| Q1 2017 | 43,152 | $3,421 | — | — |
| Q4 2016 | 99,735 | $7,204 | — | — |
| Q3 2016 | 179,613 | $10,638 | — | — |
| Q2 2016 | 451,386 | $26,700 | — | — |
| Q1 2016 | 472,402 | $26,771 | — | — |
| Q4 2015 | 358,840 | $24,501 | — | — |