CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 137,945 | $15 | — | — |
| Q2 2023 | 136,782 | $13 | — | — |
| Q1 2023 | 127,300 | $12 | — | — |
| Q4 2017 | 12,500 | $839 | — | — |
| Q3 2017 | 12,400 | $861 | — | — |
| Q2 2017 | 12,300 | $918 | — | — |
| Q1 2017 | 12,300 | $975 | — | — |
| Q4 2015 | 12,300 | $840 | — | — |
| Q3 2015 | 12,300 | $902 | — | — |
| Q2 2015 | 11,100 | $975 | — | — |