CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,845 | $6,586 | — | — |
| Q2 2023 | 67,585 | $6,377 | — | — |
| Q1 2023 | 68,781 | $6,570 | — | — |
| Q4 2022 | 77,011 | $7,683 | — | — |
| Q3 2022 | 76,958 | $6,354 | — | — |
| Q2 2022 | 76,538 | $6,941 | — | — |
| Q1 2022 | 78,175 | $8,663 | — | — |
| Q4 2021 | 78,697 | $7,347 | — | — |
| Q3 2021 | 81,743 | $6,647 | — | — |
| Q2 2021 | 82,324 | $6,434 | — | — |
| Q1 2021 | 76,502 | $6,064 | — | — |
| Q4 2020 | 71,716 | $4,703 | — | — |