CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 167,098 | $18,088 | — | — |
| Q2 2023 | 166,441 | $15,704 | — | — |
| Q1 2023 | 206,324 | $19,708 | — | — |
| Q4 2022 | 202,115 | $20,165 | — | — |
| Q3 2022 | 203,264 | $16,784 | — | — |
| Q2 2022 | 201,123 | $18,240 | — | — |
| Q1 2022 | 151,858 | $16,827 | — | — |
| Q4 2021 | 150,061 | $13,815 | — | — |
| Q3 2021 | 156,302 | $12,710 | — | — |
| Q2 2021 | 156,171 | $12,205 | — | — |
| Q1 2021 | 157,373 | $12,475 | — | — |