CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 82,647 | $7,798 | — | — |
| Q1 2021 | 305,478 | $24,215 | — | — |
| Q4 2020 | 3,010,608 | $197,436 | — | — |
| Q3 2020 | 2,917,281 | $133,320 | — | — |
| Q2 2020 | 2,860,632 | $117,658 | — | — |
| Q1 2020 | 1,531,228 | $62,826 | — | — |
| Q4 2019 | 1,419,040 | $81,666 | — | — |
| Q3 2019 | 865,000 | $48,976 | — | — |
| Q2 2019 | 865,000 | $48,189 | — | — |
| Q1 2019 | 665,000 | $35,292 | — | — |
| Q3 2018 | 17,365 | $1,193 | — | — |
| Q2 2018 | 83,674 | $5,833 | — | — |
| Q1 2018 | 97,135 | $7,182 | — | — |
| Q4 2017 | 145,605 | $9,767 | — | — |
| Q1 2016 | 574,503 | $32,557 | — | — |