CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,198 | $1,160 | — | — |
| Q4 2019 | 619,632 | $35,660 | — | — |
| Q3 2019 | 698,143 | $39,529 | — | — |
| Q2 2019 | 895,799 | $49,905 | — | — |
| Q1 2019 | 1,272,514 | $67,532 | — | — |
| Q4 2018 | 381,991 | $20,414 | — | — |
| Q3 2018 | 30,276 | $2,080 | — | — |
| Q4 2017 | 16,166 | $1,084 | — | — |
| Q1 2017 | 905,805 | $71,794 | — | — |
| Q4 2016 | 312,711 | $22,590 | — | — |
| Q3 2016 | 182,319 | $10,799 | — | — |
| Q2 2016 | 865,888 | $51,217 | — | — |
| Q1 2016 | 846,001 | $47,943 | — | — |
| Q4 2015 | 565,342 | $38,602 | — | — |
| Q2 2015 | 40,577 | $3,563 | — | — |
| Q1 2015 | 7,977 | $657 | — | — |
| Q4 2014 | 619,769 | $56,343 | — | — |
| Q3 2014 | 102,690 | $8,650 | — | — |
| Q2 2014 | 274,894 | $20,793 | — | — |
| Q1 2014 | 250,571 | $19,923 | — | — |
| Q4 2013 | 496,215 | $40,744 | — | — |
| Q3 2013 | 4,281 | $325 | — | — |
| Q2 2013 | 128,247 | $9,076 | — | — |