CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 104,436 | $11,305 | — | — |
| Q2 2023 | 66,435 | $6,268 | — | — |
| Q1 2023 | 44,775 | $4,277 | — | — |
| Q4 2022 | 30,986 | $3,091 | — | — |
| Q3 2022 | 24,647 | $2,035 | — | — |
| Q2 2022 | 26,538 | $2,407 | — | — |
| Q1 2022 | 25,081 | $2,779 | — | — |
| Q4 2021 | 18,974 | $1,772 | — | — |
| Q3 2021 | 15,978 | $1,300 | — | — |
| Q2 2021 | 14,470 | $1,131 | — | — |
| Q1 2021 | 12,110 | $960 | — | — |
| Q4 2020 | 14,226 | $933 | — | — |
| Q3 2020 | 12,714 | $581 | — | — |
| Q2 2020 | 7,122 | $293 | — | — |
| Q1 2020 | 5,706 | $234 | — | — |
| Q3 2019 | 7,904 | $448 | — | — |
| Q1 2017 | 697,883 | $55,314 | — | — |
| Q3 2015 | 722,680 | $52,972 | — | — |
| Q2 2015 | 775,620 | $68,099 | — | — |
| Q1 2015 | 752,332 | $61,962 | — | — |
| Q4 2014 | 613,868 | $55,807 | — | — |
| Q3 2014 | 507,712 | $42,765 | — | — |