CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,253 | $677 | — | — |
| Q2 2023 | 6,263 | $591 | — | — |
| Q1 2023 | 6,263 | $598 | — | — |
| Q4 2022 | 6,235 | $622 | — | — |
| Q3 2018 | 6,468 | $445 | — | — |
| Q2 2018 | 6,468 | $451 | — | — |
| Q1 2018 | 7,471 | $552 | — | — |
| Q4 2017 | 9,154 | $614 | — | — |
| Q3 2017 | 13,370 | $929 | — | — |
| Q2 2017 | 14,564 | $1,087 | — | — |
| Q1 2017 | 16,779 | $1,330 | — | — |
| Q4 2016 | 24,448 | $1,766 | — | — |
| Q3 2016 | 38,855 | $2,302 | — | — |
| Q2 2016 | 42,940 | $2,540 | — | — |
| Q1 2016 | 42,808 | $2,426 | — | — |
| Q4 2015 | 38,502 | $2,628 | — | — |
| Q3 2015 | 37,832 | $2,773 | — | — |