CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,656 | $121 | — | — |
| Q2 2015 | 1,596 | $140 | — | — |
| Q1 2015 | 1,562 | $128 | — | — |
| Q4 2014 | 1,591 | $144 | — | — |
| Q3 2014 | 1,739 | $146 | — | — |
| Q2 2014 | 340,962 | $25,790 | — | — |
| Q1 2014 | 810,140 | $64,414 | — | — |