CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 291,971 | $27,547 | — | — |
| Q1 2023 | 834,866 | $79,746 | — | — |
| Q4 2022 | 904,349 | $90,227 | — | — |
| Q3 2022 | 645,878 | $53,330 | — | — |
| Q2 2022 | 781,015 | $70,830 | — | — |
| Q1 2022 | 688,552 | $76,298 | — | — |
| Q4 2021 | 839,816 | $78,405 | — | — |
| Q3 2021 | 511,467 | $41,592 | — | — |
| Q2 2021 | 918,821 | $71,806 | — | — |
| Q1 2021 | 654,735 | $51,901 | — | — |
| Q4 2020 | 615,222 | $40,346 | — | — |
| Q3 2020 | 327,227 | $14,954 | — | — |
| Q2 2020 | 231,509 | $9,522 | — | — |
| Q1 2019 | 150,000 | $7,961 | — | — |
| Q4 2018 | 185,000 | $9,886 | — | — |
| Q3 2018 | 300,000 | $20,613 | — | — |
| Q2 2018 | 909,536 | $63,404 | — | — |
| Q1 2018 | 738,569 | $54,610 | — | — |
| Q2 2017 | 192,318 | $14,347 | — | — |
| Q2 2016 | 300,182 | $17,756 | — | — |
| Q1 2016 | 1,200,502 | $68,032 | — | — |
| Q4 2015 | 696,384 | $47,549 | — | — |
| Q3 2015 | 663,697 | $48,649 | — | — |
| Q2 2015 | 446,273 | $39,183 | — | — |
| Q1 2015 | 642,450 | $52,912 | — | — |
| Q4 2014 | 618,118 | $56,193 | — | — |
| Q3 2014 | 516,926 | $43,541 | — | — |
| Q2 2014 | 102,004 | $7,716 | — | — |
| Q1 2014 | 74,905 | $5,956 | — | — |
| Q4 2013 | 72,453 | $5,949 | — | — |