CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 43,611 | $2,314 | — | — |
| Q4 2018 | 43,781 | $2,340 | — | — |
| Q3 2018 | 55,965 | $3,845 | — | — |
| Q2 2018 | 56,144 | $3,914 | — | — |
| Q1 2018 | 56,675 | $4,191 | — | — |
| Q4 2017 | 56,135 | $3,766 | — | — |
| Q3 2017 | 49,813 | $3,460 | — | — |
| Q2 2017 | 48,173 | $3,594 | — | — |
| Q1 2017 | 47,783 | $3,787 | — | — |
| Q4 2016 | 47,195 | $3,409 | — | — |
| Q3 2016 | 47,459 | $2,811 | — | — |
| Q2 2016 | 48,363 | $2,861 | — | — |