CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,153,830 | $124,902 | — | — |
| Q2 2023 | 1,384,601 | $130,637 | — | — |
| Q1 2023 | 1,704,492 | $162,813 | — | — |
| Q4 2022 | 1,865,718 | $186,143 | — | — |
| Q3 2022 | 1,697,659 | $140,176 | — | — |
| Q2 2022 | 1,433,794 | $130,031 | — | — |
| Q1 2022 | 1,470,975 | $162,999 | — | — |
| Q4 2021 | 1,433,201 | $133,804 | — | — |
| Q3 2021 | 1,440,429 | $117,136 | — | — |
| Q2 2021 | 1,440,786 | $112,597 | — | — |
| Q1 2021 | 1,402,053 | $111,141 | — | — |
| Q4 2020 | 1,405,638 | $92,182 | — | — |
| Q3 2020 | 1,407,393 | $64,318 | — | — |
| Q2 2020 | 1,416,595 | $58,265 | — | — |
| Q1 2020 | 1,399,036 | $57,402 | — | — |
| Q4 2019 | 1,399,036 | $80,515 | — | — |
| Q3 2019 | 1,399,036 | $79,213 | — | — |
| Q2 2019 | 1,399,036 | $77,940 | — | — |
| Q1 2019 | 1,399,036 | $74,247 | — | — |
| Q4 2018 | 1,306,648 | $69,827 | — | — |
| Q3 2018 | 1,306,648 | $89,780 | — | — |
| Q2 2018 | 1,291,518 | $90,032 | — | — |
| Q1 2018 | 1,283,074 | $94,871 | — | — |
| Q4 2017 | 1,439,535 | $96,564 | — | — |
| Q3 2017 | 1,439,535 | $99,990 | — | — |
| Q2 2017 | 1,439,535 | $107,389 | — | — |
| Q1 2017 | 1,769,248 | $140,230 | — | — |
| Q4 2016 | 1,745,872 | $126,122 | — | — |
| Q3 2016 | 1,573,831 | $89,033 | — | — |
| Q2 2016 | 1,499,255 | $88,681 | — | — |
| Q1 2016 | 1,427,932 | $80,921 | — | — |
| Q4 2015 | 1,413,286 | $96,499 | — | — |
| Q3 2015 | 1,388,037 | $101,743 | — | — |
| Q2 2015 | 1,349,237 | $118,463 | — | — |
| Q1 2015 | 1,349,237 | $111,123 | — | — |
| Q4 2014 | 1,209,489 | $109,955 | — | — |
| Q3 2014 | 1,200,297 | $101,101 | — | — |
| Q2 2014 | 1,200,297 | $90,790 | — | — |
| Q1 2014 | 1,187,767 | $94,440 | — | — |
| Q4 2013 | 1,187,767 | $97,528 | — | — |
| Q3 2013 | 1,350,565 | $102,521 | — | — |
| Q2 2013 | 1,303,183 | $92,226 | — | — |
| Q1 2013 | 1,223,430 | $90,326 | — | — |
| Q3 2012 | 2,341,555 | $159,385 | — | — |
| Q2 2012 | 1,160,037 | $76,296 | — | — |