CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 172,174 | $19 | — | — |
| Q2 2023 | 187,480 | $18 | — | — |
| Q1 2023 | 322,897 | $31 | — | — |
| Q4 2022 | 301,701 | $30 | — | — |
| Q3 2022 | 287,185 | $23,697 | — | — |
| Q2 2022 | 284,542 | $25,828 | — | — |
| Q1 2022 | 283,762 | $33,304 | — | — |
| Q3 2021 | 240,429 | $19,677 | — | — |
| Q3 2017 | 80,647 | $5,592 | — | — |