CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138,856 | $15,031 | — | — |
| Q2 2023 | 129,277 | $12,197 | — | — |
| Q1 2023 | 122,417 | $11,693 | — | — |
| Q4 2022 | 106,716 | $10,647 | — | — |
| Q3 2022 | 85,981 | $7,099 | — | — |
| Q2 2022 | 77,649 | $7,042 | — | — |
| Q1 2022 | 63,450 | $7,031 | — | — |
| Q4 2021 | 54,756 | $5,112 | — | — |
| Q3 2021 | 10,825 | $880 | — | — |
| Q2 2021 | 8,689 | $679 | — | — |
| Q1 2021 | 3,612 | $286 | — | — |