CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300 | $32 | — | — |
| Q2 2023 | 300 | $28 | — | — |
| Q1 2023 | 300 | $29 | — | — |
| Q4 2022 | 614 | $0 | — | — |
| Q3 2022 | 614 | $51 | — | — |
| Q2 2022 | 814 | $74 | — | — |
| Q1 2022 | 814 | $90 | — | — |
| Q4 2021 | 670 | $62 | — | — |