CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,474 | $224 | — | — |
| Q3 2021 | 5,535 | $450 | — | — |
| Q2 2021 | 128,746 | $10,061 | — | — |
| Q1 2021 | 149,587 | $11,858 | — | — |
| Q4 2020 | 103,019 | $6,756 | — | — |
| Q2 2018 | 12,850 | $896 | — | — |
| Q2 2017 | 167,689 | $12,510 | — | — |
| Q1 2017 | 291,232 | $23,083 | — | — |
| Q4 2016 | 278,575 | $20,124 | — | — |
| Q3 2016 | 173,702 | $10,288 | — | — |
| Q2 2016 | 167,989 | $9,937 | — | — |
| Q1 2016 | 113,149 | $6,412 | — | — |
| Q4 2015 | 74,440 | $5,083 | — | — |
| Q3 2015 | 160,455 | $11,761 | — | — |
| Q2 2015 | 181,797 | $15,962 | — | — |
| Q1 2015 | 177,889 | $14,651 | — | — |
| Q4 2014 | 152,780 | $13,889 | — | — |
| Q3 2014 | 343,131 | $28,902 | — | — |
| Q2 2014 | 855,284 | $64,694 | — | — |
| Q1 2014 | 67,913 | $5,400 | — | — |
| Q4 2013 | 62,915 | $5,166 | — | — |
| Q3 2013 | 24,967 | $1,895 | — | — |
| Q2 2013 | 229,617 | $16,250 | — | — |