CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,721 | $836 | — | — |
| Q2 2023 | 7,853 | $741 | — | — |
| Q1 2023 | 7,807 | $1 | — | — |
| Q4 2022 | 7,928 | $1 | — | — |
| Q3 2022 | 7,820 | $646 | — | — |
| Q1 2022 | 7,692 | $852 | — | — |
| Q4 2021 | 7,876 | $735 | — | — |
| Q3 2021 | 7,854 | $639 | — | — |
| Q2 2021 | 7,806 | $610 | — | — |
| Q1 2021 | 7,879 | $625 | — | — |
| Q2 2020 | 7,796 | $707 | — | — |