CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 149,800 | $16,216 | — | — |
| Q2 2023 | 150,000 | $14,153 | — | — |
| Q1 2023 | 150,000 | $14,328 | — | — |
| Q1 2022 | 600,000 | $66,486 | — | — |
| Q4 2021 | 575,000 | $53,682 | — | — |
| Q3 2021 | 425,000 | $34,561 | — | — |
| Q2 2021 | 355,242 | $27,762 | — | — |
| Q1 2021 | 1,025,242 | $81,271 | — | — |
| Q4 2020 | 1,517,242 | $99,501 | — | — |
| Q3 2020 | 2,898,502 | $132,462 | — | — |
| Q2 2020 | 3,044,310 | $125,212 | — | — |
| Q1 2020 | 2,494,310 | $102,342 | — | — |
| Q4 2019 | 2,129,210 | $122,536 | — | — |
| Q3 2019 | 1,780,118 | $100,790 | — | — |
| Q2 2019 | 1,088,918 | $60,664 | — | — |
| Q1 2019 | 1,888,918 | $100,245 | — | — |
| Q4 2018 | 1,938,918 | $103,616 | — | — |
| Q3 2018 | 1,666,718 | $114,520 | — | — |
| Q2 2018 | 2,417,318 | $168,511 | — | — |
| Q1 2018 | 2,516,718 | $186,086 | — | — |
| Q4 2017 | 2,973,898 | $199,489 | — | — |
| Q3 2017 | 2,224,392 | $154,506 | — | — |
| Q2 2017 | 250,000 | $18,650 | — | — |
| Q4 2016 | 449,678 | $32,485 | — | — |
| Q3 2016 | 124,678 | $7,385 | — | — |
| Q2 2015 | 201,784 | $17,717 | — | — |
| Q1 2015 | 1,215,900 | $100,142 | — | — |
| Q4 2014 | 76,239 | $6,931 | — | — |
| Q3 2014 | 260,671 | $21,956 | — | — |
| Q2 2014 | 260,671 | $19,717 | — | — |
| Q1 2014 | 260,671 | $20,726 | — | — |
| Q4 2013 | 410,671 | $33,720 | — | — |
| Q3 2013 | 160,671 | $12,197 | — | — |
| Q2 2013 | 212,362 | $15,029 | — | — |
| Q1 2013 | 1,292,362 | $95,415 | — | — |