CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,393 | $550 | — | — |
| Q1 2020 | 15,866 | $651 | — | — |
| Q4 2019 | 124,170 | $7,146 | — | — |
| Q3 2019 | 115,311 | $6,529 | — | — |
| Q2 2019 | 115,615 | $6,441 | — | — |
| Q1 2019 | 86,566 | $4,594 | — | — |
| Q4 2018 | 99,775 | $5,332 | — | — |
| Q3 2018 | 207,993 | $14,291 | — | — |
| Q2 2018 | 225,513 | $15,720 | — | — |
| Q1 2018 | 188,706 | $13,953 | — | — |
| Q4 2017 | 172,101 | $11,545 | — | — |
| Q3 2017 | 173,300 | $12,037 | — | — |
| Q2 2017 | 199,492 | $14,853 | — | — |
| Q1 2017 | 178,180 | $14,149 | — | — |
| Q4 2016 | 195,082 | $14,093 | — | — |
| Q3 2016 | 151,722 | $8,958 | — | — |
| Q2 2015 | 11,863 | $1,042 | — | — |
| Q1 2015 | 21,990 | $1,811 | — | — |
| Q4 2014 | 34,090 | $3,099 | — | — |
| Q3 2014 | 28,980 | $2,441 | — | — |
| Q2 2014 | 30,360 | $2,297 | — | — |
| Q1 2014 | 33,360 | $2,653 | — | — |
| Q4 2013 | 40,360 | $3,314 | — | — |
| Q3 2013 | 42,270 | $3,209 | — | — |
| Q2 2013 | 37,610 | $2,662 | — | — |