CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,483 | $546 | — | — |
| Q2 2022 | 5,183 | $450 | — | — |
| Q1 2022 | 6,483 | $646 | — | — |
| Q4 2021 | 8,083 | $664 | — | — |
| Q3 2021 | 10,783 | $757 | — | — |
| Q2 2021 | 13,683 | $902 | — | — |
| Q1 2021 | 17,983 | $1,213 | — | — |
| Q4 2020 | 78,907 | $4,229 | — | — |
| Q3 2020 | 85,036 | $3,314 | — | — |
| Q2 2020 | 85,036 | $3,114 | — | — |
| Q1 2020 | 82,036 | $3,366 | — | — |
| Q1 2018 | 42,611 | $2,562 | — | — |
| Q4 2017 | 471,697 | $26,350 | — | — |
| Q3 2017 | 2,052,120 | $142,540 | — | — |
| Q2 2017 | 2,072,020 | $154,573 | — | — |
| Q1 2017 | 2,094,920 | $166,043 | — | — |
| Q4 2016 | 1,974,829 | $135,256 | — | — |
| Q3 2016 | 2,006,629 | $118,853 | — | — |
| Q2 2016 | 2,309,329 | $136,597 | — | — |
| Q1 2016 | 2,413,441 | $136,770 | — | — |
| Q4 2015 | 2,413,991 | $164,827,306 | — | — |
| Q3 2015 | 2,403,127 | $176,149 | — | — |
| Q2 2015 | 2,341,900 | $205,619 | — | — |
| Q1 2015 | 2,268,384 | $186,824 | — | — |
| Q4 2014 | 2,323,347 | $211,215 | — | — |
| Q3 2014 | 1,715,886 | $144,529 | — | — |
| Q2 2014 | 1,440,637 | $108,970 | — | — |
| Q1 2014 | 960,364 | $76,359 | — | — |
| Q4 2013 | 942,631 | $77,399 | — | — |
| Q3 2013 | 1,005,750 | $76,346 | — | — |
| Q2 2013 | 757,466 | $53,606 | — | — |