CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 162,200 | $8,668 | — | — |
| Q3 2018 | 11,900 | $818 | — | — |
| Q2 2018 | 31,278 | $2,180 | — | — |
| Q1 2018 | 26,189 | $1,936 | — | — |
| Q4 2017 | 219,803 | $14,744 | — | — |
| Q3 2017 | 176,000 | $12,225 | — | — |
| Q2 2017 | 156,600 | $11,682 | — | — |
| Q1 2017 | 67,910 | $5,383 | — | — |
| Q2 2016 | 11,601 | $686 | — | — |
| Q4 2015 | 21,989 | $1,501 | — | — |
| Q3 2015 | 107,256 | $7,862 | — | — |
| Q2 2015 | 154,000 | $13,521 | — | — |
| Q1 2015 | 60,300 | $4,966 | — | — |
| Q4 2014 | 66,100 | $6,009 | — | — |
| Q3 2014 | 13,736 | $1,157 | — | — |
| Q2 2014 | 80,300 | $6,074 | — | — |
| Q1 2014 | 44,600 | $3,546 | — | — |
| Q2 2013 | 71,100 | $5,032 | — | — |