CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 296,640 | $17,072 | — | — |
| Q3 2019 | 481,311 | $27,252 | — | — |
| Q2 2019 | 572,133 | $31,874 | — | — |
| Q1 2019 | 639,133 | $33,919 | — | — |
| Q4 2018 | 602,967 | $32,223 | — | — |
| Q3 2018 | 226,779 | $15,582 | — | — |
| Q2 2018 | 288,479 | $20,110 | — | — |
| Q1 2018 | 261,904 | $19,365 | — | — |