CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 28,700 | $1,599 | — | — |
| Q1 2019 | 28,700 | $1,523 | — | — |
| Q4 2018 | 28,700 | $1,534 | — | — |
| Q3 2018 | 28,500 | $1,958 | — | — |
| Q2 2018 | 27,500 | $1,917 | — | — |
| Q1 2018 | 21,700 | $1,604 | — | — |
| Q4 2017 | 18,300 | $1,228 | — | — |
| Q3 2017 | 13,500 | $938 | — | — |
| Q2 2017 | 13,500 | $1,007 | — | — |
| Q1 2017 | 8,500 | $674 | — | — |
| Q4 2016 | 7,700 | $556 | — | — |
| Q3 2016 | 8,500 | $503 | — | — |
| Q2 2016 | 3,400 | $201 | — | — |
| Q1 2016 | 2,200 | $125 | — | — |