CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 277,432 | $30,032 | — | — |
| Q4 2022 | 68,000 | $6,784 | — | — |
| Q1 2022 | 9,100 | $1,008 | — | — |
| Q1 2021 | 60,203 | $4,772 | — | — |
| Q4 2020 | 147,288 | $9,659 | — | — |
| Q3 2020 | 154,300 | $7,052 | — | — |
| Q2 2020 | 162,800 | $6,696 | — | — |
| Q1 2020 | 179,400 | $7,361 | — | — |
| Q4 2019 | 117,900 | $6,785 | — | — |
| Q3 2019 | 172,600 | $9,773 | — | — |
| Q2 2019 | 124,100 | $6,914 | — | — |
| Q1 2019 | 918,600 | $48,750 | — | — |
| Q4 2018 | 56,500 | $3,019 | — | — |
| Q3 2018 | 34,100 | $2,343 | — | — |
| Q2 2018 | 166,037 | $11,574 | — | — |
| Q1 2018 | 154,815 | $11,447 | — | — |
| Q4 2017 | 184,100 | $12,349 | — | — |
| Q3 2017 | 211,200 | $14,732 | — | — |
| Q2 2017 | 207,100 | $15,407 | — | — |
| Q1 2017 | 201,500 | $15,988 | — | — |
| Q4 2016 | 197,700 | $14,264 | — | — |
| Q3 2016 | 236,300 | $13,996 | — | — |
| Q2 2016 | 252,600 | $14,941 | — | — |
| Q1 2016 | 258,100 | $14,627 | — | — |
| Q4 2013 | 12,500 | $1,026 | — | — |
| Q3 2013 | 17,400 | $1,321 | — | — |
| Q2 2013 | 27,800 | $1,967 | — | — |