CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,372 | $1,989 | — | — |
| Q2 2023 | 17,659 | $1,666 | — | — |
| Q1 2023 | 20,112 | $1,921 | — | — |
| Q4 2022 | 15,213 | $1,518 | — | — |
| Q3 2022 | 16,467 | $1,360 | — | — |
| Q2 2022 | 17,405 | $1,578 | — | — |
| Q1 2022 | 16,201 | $1,771 | — | — |