CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,906 | $4,451 | — | — |
| Q2 2022 | 12,000 | $1,088 | — | — |
| Q1 2022 | 69,151 | $7,663 | — | — |
| Q4 2021 | 9,178 | $857 | — | — |
| Q2 2021 | 36,203 | $2,829 | — | — |
| Q1 2021 | 26,479 | $2,099 | — | — |
| Q4 2020 | 61,950 | $4,063 | — | — |
| Q2 2019 | 38,399 | $2,139 | — | — |
| Q1 2019 | 23,199 | $1,231 | — | — |
| Q4 2018 | 23,199 | $1,240 | — | — |
| Q3 2018 | 46,199 | $3,174 | — | — |
| Q2 2018 | 36,199 | $2,523 | — | — |
| Q4 2017 | 12,000 | $805 | — | — |
| Q4 2015 | 912 | $62 | — | — |
| Q3 2015 | 1,768 | $130 | — | — |
| Q1 2015 | 600 | $49 | — | — |