CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,392 | $14,902 | — | — |
| Q3 2014 | 16,470 | $13,872 | — | — |
| Q2 2014 | 16,492 | $1,248 | — | — |
| Q1 2014 | 24,091 | $1,915 | — | — |
| Q4 2013 | 24,481 | $2,010 | — | — |
| Q3 2013 | 24,590 | $1,867 | — | — |
| Q2 2013 | 29,891 | $2,115 | — | — |