CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,941 | $1,334 | — | — |
| Q1 2019 | 23,941 | $1,271 | — | — |
| Q4 2018 | 23,941 | $1,119 | — | — |
| Q3 2018 | 21,841 | $1,501 | — | — |
| Q2 2018 | 21,841 | $1,523 | — | — |
| Q1 2018 | 21,841 | $1,615 | — | — |
| Q4 2017 | 21,841 | $1,220 | — | — |
| Q3 2017 | 22,641 | $1,573 | — | — |
| Q2 2017 | 22,641 | $1,689 | — | — |
| Q1 2017 | 3,719 | $276 | — | — |
| Q4 2016 | 3,564 | $244 | — | — |
| Q3 2016 | 3,564 | $211 | — | — |
| Q2 2016 | 3,564 | $190 | — | — |
| Q1 2016 | 3,564 | $177 | — | — |