CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,212 | $131 | — | — |
| Q2 2016 | 6,081 | $360 | — | — |
| Q1 2016 | 9,851 | $558 | — | — |
| Q4 2015 | 13,431 | $917 | — | — |
| Q3 2015 | 17,782 | $1,303 | — | — |
| Q2 2015 | 27,593 | $2,423 | — | — |
| Q1 2015 | 27,593 | $2,273 | — | — |
| Q4 2014 | 33,593 | $3,054 | — | — |
| Q3 2014 | 38,305 | $3,226 | — | — |
| Q2 2014 | 45,833 | $3,467 | — | — |
| Q1 2014 | 50,367 | $4,004 | — | — |
| Q4 2013 | 61,219 | $5,027 | — | — |
| Q3 2013 | 80,473 | $6,109 | — | — |
| Q2 2013 | 85,270 | $6,034 | — | — |