CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 86,256 | $7,842 | — | — |
| Q3 2014 | 94,181 | $7,933 | — | — |
| Q2 2014 | 102,071 | $7,721 | — | — |
| Q1 2014 | 102,646 | $8,161 | — | — |
| Q4 2013 | 102,121 | $8,385 | — | — |
| Q3 2013 | 109,371 | $8,302 | — | — |
| Q2 2013 | 115,276 | $8,158 | — | — |