CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,026 | $6,498 | — | — |
| Q2 2023 | 83,946 | $7,920 | — | — |
| Q1 2023 | 100,374 | $9,588 | — | — |
| Q4 2022 | 103,001 | $10,276 | — | — |
| Q3 2022 | 79,961 | $6,602 | — | — |
| Q2 2022 | 90,089 | $8,170 | — | — |
| Q1 2022 | 129,449 | $14,344 | — | — |
| Q4 2021 | 154,799 | $14,452 | — | — |
| Q3 2021 | 160,629 | $13,062 | — | — |
| Q2 2021 | 150,711 | $11,778 | — | — |
| Q1 2021 | 167,610 | $13,286 | — | — |
| Q4 2020 | 174,821 | $11,465 | — | — |
| Q3 2020 | 168,631 | $7,706 | — | — |
| Q2 2020 | 172,472 | $7,094 | — | — |
| Q1 2020 | 170,503 | $6,996 | — | — |
| Q4 2019 | 167,471 | $9,638 | — | — |
| Q3 2019 | 166,937 | $9,452 | — | — |
| Q2 2019 | 171,704 | $9,566 | — | — |
| Q1 2019 | 173,537 | $9,210 | — | — |
| Q4 2018 | 173,216 | $9,257 | — | — |
| Q3 2018 | 125,093 | $8,595 | — | — |
| Q2 2018 | 98,982 | $6,900 | — | — |
| Q1 2018 | 69,763 | $5,158 | — | — |
| Q1 2017 | 129,395 | $10,256 | — | — |
| Q4 2016 | 105,772 | $7,641 | — | — |