CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,765 | $1,490 | — | — |
| Q2 2023 | 12,235 | $1,154 | — | — |
| Q1 2023 | 77,243 | $7,378 | — | — |
| Q4 2022 | 10,998 | $1,097 | — | — |
| Q3 2022 | 118,096 | $9,751 | — | — |
| Q2 2022 | 42,948 | $3,895 | — | — |
| Q1 2022 | 488,654 | $54,148 | — | — |
| Q4 2021 | 387,264 | $36,155 | — | — |
| Q3 2020 | 56,800 | $2,596 | — | — |
| Q1 2018 | 111,400 | $8,237 | — | — |
| Q4 2017 | 301,400 | $20,218 | — | — |
| Q3 2017 | 250,000 | $17,365 | — | — |
| Q2 2017 | 14,174 | $1,057 | — | — |
| Q1 2017 | 25,974 | $2,059 | — | — |
| Q4 2016 | 32,974 | $2,382 | — | — |
| Q2 2016 | 50,000 | $2,958 | — | — |
| Q1 2016 | 50,000 | $2,834 | — | — |
| Q1 2015 | 125,200 | $10,311 | — | — |