CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,527 | $993 | — | — |
| Q1 2023 | 11,014 | $1,052 | — | — |
| Q4 2022 | 14,138 | $1 | — | — |
| Q3 2022 | 14,218 | $1,174 | — | — |
| Q2 2022 | 14,218 | $1,289 | — | — |
| Q1 2022 | 14,250 | $1,579 | — | — |
| Q4 2021 | 14,360 | $1,341 | — | — |
| Q3 2021 | 15,640 | $1,272 | — | — |
| Q2 2021 | 19,410 | $1,517 | — | — |
| Q1 2021 | 18,390 | $1,458 | — | — |
| Q4 2020 | 23,090 | $1,514 | — | — |