CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,403 | $1,126 | — | — |
| Q2 2023 | 10,674 | $1,007 | — | — |
| Q1 2023 | 12,648 | $1,208 | — | — |
| Q4 2015 | 3,103 | $212 | — | — |
| Q3 2015 | 3,730 | $273 | — | — |
| Q2 2015 | 3,815 | $335 | — | — |
| Q1 2015 | 4,167 | $343 | — | — |
| Q4 2014 | 4,798 | $436 | — | — |
| Q3 2014 | 5,898 | $497 | — | — |
| Q2 2014 | 7,351 | $556 | — | — |
| Q1 2014 | 7,725 | $614 | — | — |
| Q4 2013 | 8,235 | $676 | — | — |
| Q3 2013 | 10,587 | $804 | — | — |
| Q2 2013 | 10,686 | $756 | — | — |