CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,772 | $1,166 | — | — |
| Q2 2023 | 10,707 | $1,010 | — | — |
| Q1 2023 | 12,389 | $1,183 | — | — |
| Q4 2022 | 9,346 | $932 | — | — |
| Q3 2022 | 9,346 | $772 | — | — |
| Q4 2021 | 37,501 | $3,452 | — | — |
| Q3 2021 | 26,714 | $2,172 | — | — |
| Q1 2021 | 18,724 | $1,484 | — | — |
| Q4 2020 | 17,561 | $1,151 | — | — |