CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,923 | $6,811 | — | — |
| Q2 2023 | 66,753 | $6,298 | — | — |
| Q1 2023 | 68,609 | $6,554 | — | — |
| Q4 2022 | 72,982 | $7,281 | — | — |
| Q3 2022 | 85,382 | $7,050 | — | — |
| Q2 2022 | 93,057 | $8,439 | — | — |
| Q1 2022 | 107,157 | $11,874 | — | — |
| Q4 2021 | 128,370 | $11,985 | — | — |
| Q3 2021 | 147,070 | $11,960 | — | — |
| Q2 2021 | 159,100 | $12,434 | — | — |
| Q1 2021 | 232,900 | $18,462 | — | — |
| Q4 2020 | 263,825 | $17,302 | — | — |
| Q3 2020 | 239,650 | $10,952 | — | — |
| Q2 2020 | 212,500 | $8,740 | — | — |
| Q1 2020 | 347,550 | $14,260 | — | — |
| Q4 2019 | 345,650 | $19,892 | — | — |
| Q3 2019 | 354,400 | $20,066 | — | — |
| Q2 2019 | 360,000 | $20,056 | — | — |
| Q1 2019 | 324,200 | $17,205 | — | — |
| Q4 2018 | 215,189 | $11,500 | — | — |
| Q3 2018 | 209,789 | $14,415 | — | — |
| Q2 2018 | 146,539 | $10,215 | — | — |
| Q1 2018 | 33,739 | $2,495 | — | — |