CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,150 | $228 | — | — |
| Q2 2023 | 2,150 | $203 | — | — |
| Q1 2023 | 2,150 | $205 | — | — |
| Q4 2022 | 2,250 | $224 | — | — |
| Q3 2022 | 2,250 | $186 | — | — |
| Q2 2022 | 2,500 | $227 | — | — |
| Q1 2022 | 2,600 | $288 | — | — |
| Q4 2021 | 3,150 | $294 | — | — |
| Q3 2021 | 3,250 | $264 | — | — |
| Q2 2021 | 3,350 | $262 | — | — |
| Q1 2021 | 3,350 | $266 | — | — |