CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,533 | $333 | — | — |
| Q1 2023 | 4,705 | $449 | — | — |
| Q4 2022 | 30,058 | $2,999 | — | — |
| Q3 2022 | 55,418 | $4,576 | — | — |
| Q2 2022 | 108,979 | $9,883 | — | — |
| Q1 2022 | 4,439 | $492 | — | — |
| Q4 2021 | 4,439 | $414 | — | — |
| Q3 2021 | 4,475 | $364 | — | — |
| Q2 2021 | 4,475 | $350 | — | — |
| Q1 2021 | 4,501 | $357 | — | — |
| Q4 2020 | 4,527 | $297 | — | — |
| Q2 2020 | 5,063 | $208 | — | — |
| Q4 2019 | 36,441 | $2,097 | — | — |
| Q3 2019 | 34,604 | $1,959 | — | — |
| Q4 2012 | 4,405 | $320 | — | — |