CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,656 | $502 | — | — |
| Q3 2020 | 278,635 | $12,734 | — | — |
| Q2 2020 | 40,000 | $1,645 | — | — |
| Q1 2020 | 219,050 | $8,988 | — | — |
| Q4 2019 | 108,000 | $6,215 | — | — |
| Q4 2018 | 253,769 | $13,561 | — | — |
| Q1 2018 | 20,000 | $1,479 | — | — |
| Q4 2017 | 199,394 | $13,375 | — | — |
| Q3 2017 | 35,900 | $2,494 | — | — |
| Q2 2017 | 33,700 | $2,514 | — | — |
| Q4 2016 | 28,641 | $2,069 | — | — |
| Q3 2016 | 224,200 | $13,279 | — | — |
| Q4 2015 | 165,742 | $11,317 | — | — |
| Q3 2015 | 47,500 | $3,482 | — | — |
| Q1 2015 | 43,850 | $3,611 | — | — |
| Q4 2014 | 53,200 | $4,836 | — | — |
| Q3 2014 | 23,400 | $1,971 | — | — |
| Q4 2013 | 24,500 | $2,012 | — | — |
| Q3 2013 | 39,000 | $2,960 | — | — |
| Q2 2013 | 53,489 | $3,785 | — | — |