CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,209 | $0 | — | — |
| Q1 2023 | 5,905 | $1 | — | — |
| Q4 2022 | 8,848 | $1 | — | — |
| Q3 2022 | 9,675 | $799 | — | — |
| Q2 2022 | 9,042 | $820 | — | — |
| Q1 2022 | 8,672 | $961 | — | — |
| Q4 2021 | 7,476 | $698 | — | — |
| Q3 2021 | 6,004 | $488 | — | — |
| Q2 2021 | 5,776 | $451 | — | — |
| Q1 2021 | 3,333 | $264 | — | — |
| Q4 2020 | 3,847 | $252 | — | — |
| Q4 2019 | 4,352 | $250 | — | — |
| Q3 2019 | 4,978 | $281 | — | — |
| Q2 2019 | 5,534 | $308 | — | — |
| Q1 2019 | 4,155 | $222 | — | — |