CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,078 | $7,475 | — | — |
| Q2 2023 | 68,686 | $6,479 | — | — |
| Q1 2023 | 62,450 | $5,965 | — | — |
| Q4 2022 | 62,648 | $6,252 | — | — |
| Q3 2022 | 62,648 | $5,176 | — | — |
| Q2 2022 | 62,648 | $5,682 | — | — |
| Q1 2022 | 54,816 | $6,076 | — | — |
| Q3 2021 | 53,126 | $4,319 | — | — |
| Q1 2021 | 51,331 | $4,069 | — | — |
| Q4 2020 | 51,331 | $3,366 | — | — |
| Q3 2020 | 52,626 | $2,377 | — | — |
| Q2 2020 | 52,900 | $2,160 | — | — |
| Q1 2020 | 55,862 | $2,211 | — | — |
| Q4 2019 | 55,862 | $3,191 | — | — |
| Q3 2019 | 55,862 | $3,166 | — | — |
| Q1 2019 | 55,862 | $2,965 | — | — |
| Q4 2018 | 55,862 | $2,961 | — | — |
| Q3 2018 | 286,670 | $39,038 | — | — |
| Q2 2018 | 60,051 | $4,186 | — | — |
| Q2 2013 | 34,747 | $2,468 | — | — |