CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,405 | $631 | — | — |
| Q3 2017 | 9,535 | $662 | — | — |
| Q2 2017 | 9,600 | $716 | — | — |
| Q1 2017 | 9,570 | $759 | — | — |
| Q4 2016 | 9,515 | $687 | — | — |
| Q3 2016 | 9,475 | $561 | — | — |
| Q2 2016 | 9,425 | $557 | — | — |