CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 27,950 | $1,557 | — | — |
| Q4 2018 | 16,923 | $904 | — | — |
| Q1 2018 | 12,300 | $910 | — | — |
| Q3 2017 | 6,415 | $445 | — | — |
| Q2 2017 | 9,981 | $745 | — | — |
| Q1 2017 | 7,611 | $604 | — | — |
| Q4 2016 | 3,037 | $219 | — | — |
| Q3 2016 | 6,016 | $357 | — | — |
| Q2 2016 | 15,257 | $902 | — | — |
| Q1 2014 | 2,510 | $200 | — | — |
| Q3 2013 | 3,923 | $298 | — | — |
| Q2 2013 | 2,899 | $205 | — | — |
| Q1 2013 | 4,273 | $315 | — | — |