CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300 | $21 | — | — |
| Q2 2018 | 300 | $21 | — | — |
| Q1 2018 | 300 | $22 | — | — |
| Q4 2017 | 300 | $20 | — | — |
| Q3 2017 | 300 | $21 | — | — |
| Q2 2017 | 300 | $22 | — | — |
| Q1 2017 | 300 | $24 | — | — |
| Q4 2016 | 400 | $29 | — | — |
| Q3 2016 | 400 | $24 | — | — |
| Q2 2016 | 400 | $24 | — | — |
| Q1 2016 | 400 | $23 | — | — |
| Q4 2015 | 400 | $27,312 | — | — |
| Q3 2015 | 600 | $44 | — | — |
| Q2 2015 | 600 | $53 | — | — |