CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 30,915 | $2,451 | — | — |
| Q4 2020 | 98,385 | $6,452 | — | — |
| Q3 2020 | 317,756 | $14,521 | — | — |
| Q2 2020 | 316,426 | $13,015 | — | — |
| Q1 2020 | 420,136 | $17,238 | — | — |
| Q4 2019 | 350,669 | $20,181 | — | — |
| Q3 2019 | 245,957 | $13,926 | — | — |
| Q2 2019 | 270,505 | $15,070 | — | — |
| Q4 2016 | 162,875 | $11,766 | — | — |
| Q2 2014 | 100 | $8 | — | — |
| Q1 2014 | 100 | $8 | — | — |
| Q4 2013 | 100 | $8 | — | — |