CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,051,204 | $99,181 | — | — |
| Q1 2023 | 1,051,204 | $100,411 | — | — |
| Q4 2022 | 1,051,204 | $104,879 | — | — |
| Q3 2022 | 1,051,204 | $86,798 | — | — |
| Q2 2022 | 1,051,204 | $95,334 | — | — |
| Q1 2022 | 1,051,204 | $116,484 | — | — |
| Q4 2021 | 2,831,204 | $264,321 | — | — |
| Q3 2021 | 2,831,204 | $230,233 | — | — |
| Q2 2021 | 2,831,204 | $221,259 | — | — |
| Q1 2021 | 3,381,204 | $268,028 | — | — |
| Q4 2020 | 3,931,155 | $257,805 | — | — |
| Q3 2020 | 3,931,155 | $179,654 | — | — |
| Q2 2020 | 3,931,155 | $161,688 | — | — |
| Q1 2020 | 3,931,155 | $161,295 | — | — |
| Q4 2019 | 3,931,155 | $226,238 | — | — |
| Q3 2019 | 3,931,155 | $222,582 | — | — |
| Q2 2019 | 3,786,155 | $210,927 | — | — |
| Q1 2019 | 3,626,155 | $192,440 | — | — |
| Q4 2018 | 3,626,155 | $193,782 | — | — |