CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,659 | $14,230 | — | — |
| Q2 2023 | 65,864 | $6,287 | — | — |
| Q1 2023 | 50,439 | $4,828 | — | — |
| Q4 2022 | 58,970 | $5,888 | — | — |
| Q3 2022 | 44,192 | $3,651 | — | — |
| Q2 2022 | 45,909 | $4,166 | — | — |
| Q1 2022 | 85,066 | $10,150 | — | — |
| Q4 2021 | 36,875 | $3,446 | — | — |