CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,191 | $10,304 | — | — |
| Q2 2023 | 88,026 | $8,305 | — | — |
| Q1 2023 | 78,662 | $7,514 | — | — |
| Q4 2022 | 76,149 | $7,597 | — | — |
| Q3 2022 | 76,601 | $6,325 | — | — |
| Q2 2022 | 106,774 | $9,683 | — | — |
| Q1 2022 | 102,506 | $11,359 | — | — |
| Q4 2021 | 140,072 | $13,077 | — | — |
| Q3 2021 | 135,242 | $10,998 | — | — |
| Q2 2021 | 111,356 | $8,702 | — | — |
| Q1 2021 | 48,272 | $3,827 | — | — |