CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,255 | $1,760 | — | — |
| Q2 2023 | 16,282 | $1,536 | — | — |
| Q1 2023 | 16,282 | $1,555 | — | — |
| Q4 2022 | 16,282 | $1,624 | — | — |
| Q3 2022 | 16,155 | $1,334 | — | — |
| Q2 2022 | 16,155 | $1,465 | — | — |
| Q1 2022 | 16,230 | $1,798 | — | — |
| Q4 2021 | 16,180 | $1,511 | — | — |
| Q3 2021 | 16,180 | $1,316 | — | — |
| Q2 2021 | 16,180 | $1,264 | — | — |
| Q1 2021 | 16,200 | $1,284 | — | — |
| Q4 2020 | 13,460 | $883 | — | — |