CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 116,584 | $6,607 | — | — |
| Q4 2015 | 113,724 | $7,765 | — | — |
| Q3 2015 | 110,694 | $8,114 | — | — |
| Q2 2015 | 104,751 | $9,197 | — | — |
| Q1 2015 | 100,495 | $8,277 | — | — |
| Q4 2014 | 99,075 | $9,007 | — | — |
| Q3 2014 | 96,405 | $8,120 | — | — |
| Q2 2014 | 97,205 | $7,353 | — | — |
| Q1 2014 | 101,209 | $8,047 | — | — |
| Q4 2013 | 103,989 | $8,539 | — | — |
| Q3 2013 | 112,071 | $8,507 | — | — |
| Q2 2013 | 112,090 | $7,933 | — | — |