CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,347 | $362 | — | — |
| Q2 2023 | 3,347 | $316 | — | — |
| Q1 2023 | 3,470 | $331 | — | — |
| Q4 2022 | 62,910 | $6,277 | — | — |
| Q3 2022 | 61,213 | $5,054 | — | — |
| Q2 2022 | 32,290 | $2,928 | — | — |
| Q1 2022 | 37,879 | $4,197 | — | — |
| Q4 2021 | 39,339 | $3,673 | — | — |
| Q3 2021 | 30,602 | $2,489 | — | — |
| Q2 2021 | 67,448 | $5,271 | — | — |
| Q1 2021 | 64,073 | $5,079 | — | — |
| Q4 2020 | 75,713 | $4,965 | — | — |