CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,102 | $10 | — | — |
| Q2 2023 | 115,618 | $11 | — | — |
| Q1 2023 | 112,636 | $11 | — | — |
| Q4 2022 | 120,590 | $12 | — | — |
| Q3 2022 | 127,759 | $10,548 | — | — |
| Q2 2022 | 140,999 | $12,788 | — | — |
| Q1 2022 | 92,536 | $10,250 | — | — |
| Q4 2021 | 2,948 | $275 | — | — |
| Q2 2021 | 5,046 | $394 | — | — |
| Q1 2021 | 4,203 | $333 | — | — |
| Q4 2020 | 11,994 | $787 | — | — |
| Q1 2017 | 27,084 | $2,146 | — | — |
| Q4 2016 | 77,718 | $5,614 | — | — |
| Q3 2016 | 442,756 | $26,224 | — | — |
| Q2 2016 | 411,590 | $24,344 | — | — |
| Q1 2016 | 1,470,442 | $83,331 | — | — |
| Q4 2015 | 2,632,118 | $179,725 | — | — |
| Q3 2015 | 3,331,208 | $244,172 | — | — |
| Q2 2015 | 3,775,147 | $331,460 | — | — |
| Q1 2015 | 2,813,483 | $231,720 | — | — |
| Q4 2014 | 2,442,788 | $222,076 | — | — |
| Q3 2014 | 1,242,954 | $104,698 | — | — |
| Q2 2014 | 808,968 | $61,191 | — | — |
| Q1 2014 | 838,160 | $66,645 | — | — |
| Q4 2013 | 506,900 | $41,622 | — | — |
| Q3 2013 | 895 | $68 | — | — |