CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 19,800 | $1,631 | — | — |
| Q4 2014 | 19,800 | $1,800 | — | — |
| Q3 2014 | 19,800 | $1,668 | — | — |
| Q2 2014 | 42,100 | $3,184 | — | — |
| Q1 2014 | 53,500 | $4,254 | — | — |
| Q4 2013 | 53,500 | $4,393 | — | — |
| Q3 2013 | 46,500 | $3,530 | — | — |
| Q2 2013 | 46,500 | $3,291 | — | — |