CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,255,358 | $351,623 | — | — |
| Q2 2023 | 3,204,320 | $301,543 | — | — |
| Q1 2023 | 3,100,158 | $295,462 | — | — |
| Q4 2022 | 1,940,219 | $193 | — | — |
| Q3 2022 | 1,967,385 | $162,321 | — | — |
| Q2 2022 | 1,960,085 | $177,561 | — | — |
| Q1 2022 | 1,853,872 | $205,121 | — | — |
| Q4 2021 | 1,837,517 | $171,312 | — | — |
| Q3 2021 | 1,815,994 | $147,491 | — | — |
| Q2 2021 | 1,819,968 | $142,032 | — | — |
| Q1 2021 | 1,737,061 | $137,519 | — | — |
| Q4 2020 | 1,687,847 | $110,547 | — | — |
| Q3 2020 | 1,522,074 | $69,491 | — | — |
| Q2 2020 | 1,608,812 | $66,114 | — | — |
| Q1 2020 | 1,635,606 | $67,054 | — | — |
| Q4 2019 | 1,527,762 | $87,839 | — | — |
| Q3 2019 | 1,602,545 | $90,676 | — | — |
| Q2 2019 | 1,470,768 | $81,881 | — | — |
| Q1 2019 | 1,379,195 | $73,132 | — | — |
| Q4 2018 | 1,306,178 | $69,752 | — | — |
| Q3 2018 | 1,187,986 | $81,567 | — | — |
| Q2 2018 | 1,158,733 | $80,710 | — | — |
| Q1 2018 | 1,136,998 | $83,996 | — | — |
| Q4 2017 | 1,275,135 | $85,489 | — | — |
| Q3 2017 | 1,523,937 | $105,813 | — | — |
| Q2 2017 | 1,388,800 | $103,566 | — | — |
| Q1 2017 | 1,362,472 | $107,959 | — | — |
| Q4 2016 | 1,062,659 | $76,742 | — | — |
| Q3 2016 | 1,041,898 | $61,688 | — | — |
| Q2 2016 | 1,001,166 | $59,193 | — | — |
| Q1 2016 | 1,010,493 | $57,237 | — | — |
| Q4 2015 | 968,885 | $66,118 | — | — |
| Q3 2015 | 995,904 | $72,959 | — | — |
| Q2 2015 | 940,979 | $82,573 | — | — |
| Q1 2015 | 828,382 | $68,190 | — | — |
| Q4 2014 | 852,041 | $77,420 | — | — |
| Q3 2014 | 770,996 | $64,924 | — | — |
| Q2 2014 | 765,430 | $57,882 | — | — |
| Q1 2014 | 753,960 | $59,935 | — | — |
| Q4 2013 | 710,332 | $58,316 | — | — |
| Q3 2013 | 634,059 | $48,125 | — | — |
| Q2 2013 | 587,741 | $41,589 | — | — |