CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,396 | $1,666 | — | — |
| Q4 2018 | 24,984 | $1,335 | — | — |
| Q3 2018 | 46,845 | $3,219 | — | — |
| Q2 2018 | 39,245 | $2,736 | — | — |
| Q1 2018 | 91,988 | $6,802 | — | — |
| Q4 2017 | 24,133 | $1,619 | — | — |
| Q3 2016 | 9,257 | $548 | — | — |
| Q2 2016 | 9,001 | $532 | — | — |
| Q1 2016 | 83,014 | $4,704 | — | — |
| Q4 2015 | 17,672 | $1,207 | — | — |
| Q3 2015 | 15,122 | $1,108 | — | — |
| Q2 2015 | 11,413 | $1,002 | — | — |
| Q1 2015 | 46,716 | $3,848 | — | — |