CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 24,120 | $1,742 | — | — |
| Q3 2016 | 23,411 | $1,387 | — | — |
| Q2 2016 | 23,632 | $1,398 | — | — |
| Q1 2016 | 23,745 | $1,346 | — | — |
| Q4 2015 | 22,245 | $1,519 | — | — |
| Q3 2015 | 14,296 | $1,048 | — | — |
| Q2 2015 | 12,552 | $1,102 | — | — |
| Q1 2015 | 10,620 | $875 | — | — |
| Q4 2014 | 9,631 | $876 | — | — |
| Q3 2014 | 8,679 | $731 | — | — |
| Q2 2014 | 10,788 | $816 | — | — |
| Q1 2014 | 9,263 | $737 | — | — |
| Q4 2013 | 8,830 | $725 | — | — |
| Q3 2013 | 8,374 | $636 | — | — |
| Q2 2013 | 8,309 | $588 | — | — |
| Q1 2013 | 8,014 | $592 | — | — |
| Q4 2012 | 4,468 | $325 | — | — |