CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,041,276 | $82,532 | — | — |
| Q4 2016 | 4,908,692 | $354,604 | — | — |
| Q3 2016 | 4,816,759 | $285,297 | — | — |
| Q2 2016 | 4,656,905 | $275,446 | — | — |
| Q1 2016 | 4,632,994 | $262,552 | — | — |
| Q4 2015 | 4,153,869 | $282,338 | — | — |
| Q3 2015 | 4,723,947 | $346,266 | — | — |
| Q2 2015 | 5,290,536 | $471,878 | — | — |
| Q1 2015 | 5,018,056 | $413,287 | — | — |
| Q4 2014 | 4,906,386 | $446,039 | — | — |
| Q3 2014 | 5,121,291 | $430,490 | — | — |
| Q2 2014 | 5,590,857 | $422,892 | — | — |
| Q1 2014 | 5,586,603 | $444,191 | — | — |
| Q4 2013 | 5,530,338 | $454,096 | — | — |
| Q3 2013 | 5,109,624 | $388,007 | — | — |
| Q2 2013 | 5,123,450 | $364,812 | — | — |