CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 47,542 | $2,649 | — | — |
| Q1 2019 | 67,345 | $3,574 | — | — |
| Q4 2018 | 62,870 | $3,360 | — | — |
| Q3 2018 | 183,793 | $12,628 | — | — |
| Q2 2018 | 240,867 | $16,791 | — | — |
| Q1 2018 | 254,174 | $18,794 | — | — |
| Q4 2017 | 233,928 | $15,692 | — | — |
| Q3 2017 | 277,925 | $19,305 | — | — |
| Q2 2017 | 320,333 | $23,897 | — | — |
| Q1 2017 | 235,847 | $18,693 | — | — |
| Q4 2016 | 261,200 | $18,869 | — | — |
| Q3 2016 | 234,582 | $13,894 | — | — |
| Q2 2016 | 194,353 | $11,496 | — | — |
| Q1 2016 | 205,337 | $11,636 | — | — |
| Q4 2015 | 17,600 | $1,202 | — | — |
| Q3 2015 | 13,900 | $1,019 | — | — |
| Q2 2015 | 4,200 | $369 | — | — |
| Q1 2015 | 5,300 | $437 | — | — |
| Q4 2014 | 6,600 | $600 | — | — |
| Q3 2014 | 7,100 | $598 | — | — |
| Q2 2014 | 7,100 | $537 | — | — |
| Q1 2014 | 7,600 | $604 | — | — |
| Q4 2013 | 7,800 | $640 | — | — |
| Q3 2013 | 17,350 | $1,317 | — | — |
| Q2 2013 | 23,301 | $1,649 | — | — |