CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,058 | $331 | — | — |
| Q1 2020 | 9,433 | $387 | — | — |
| Q4 2019 | 10,872 | $626 | — | — |
| Q3 2017 | 10,912 | $758 | — | — |
| Q2 2017 | 23,519 | $1,755 | — | — |
| Q3 2016 | 21,120 | $1,251 | — | — |
| Q2 2016 | 21,120 | $1,249 | — | — |
| Q1 2016 | 19,618 | $1,112 | — | — |
| Q4 2015 | 19,845 | $1,355 | — | — |
| Q3 2015 | 19,801 | $1,451 | — | — |
| Q2 2015 | 19,801 | $1,739 | — | — |
| Q3 2013 | 48,841 | $3,707 | — | — |