CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,800 | $321 | — | — |
| Q1 2020 | 8,600 | $353 | — | — |
| Q4 2019 | 228,600 | $13,156 | — | — |
| Q3 2019 | 285,900 | $16,188 | — | — |
| Q2 2019 | 410,700 | $22,880 | — | — |
| Q1 2019 | 561,800 | $29,815 | — | — |
| Q4 2018 | 324,600 | $17,347 | — | — |
| Q3 2018 | 47,982 | $3,297 | — | — |
| Q2 2018 | 3,582 | $250 | — | — |
| Q1 2018 | 201,682 | $14,912 | — | — |
| Q4 2017 | 276,182 | $18,526 | — | — |
| Q3 2017 | 609,553 | $42,340 | — | — |
| Q2 2017 | 628,782 | $46,907 | — | — |
| Q1 2017 | 1,012,989 | $80,290 | — | — |
| Q4 2016 | 554,234 | $40,038 | — | — |
| Q3 2016 | 556,800 | $32,979 | — | — |
| Q2 2016 | 911,400 | $53,909 | — | — |
| Q1 2016 | 782,300 | $44,333 | — | — |
| Q4 2015 | 526,200 | $35,929 | — | — |
| Q1 2015 | 93,900 | $7,734 | — | — |
| Q4 2014 | 133,800 | $12,164 | — | — |
| Q3 2014 | 51,500 | $4,338 | — | — |
| Q2 2014 | 29,100 | $2,201 | — | — |
| Q4 2013 | 62,600 | $5,140 | — | — |