CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 143,310 | $15,513 | — | — |
| Q2 2023 | 141,960 | $13,394 | — | — |
| Q1 2023 | 147,088 | $14,050 | — | — |
| Q4 2022 | 138,739 | $13,842 | — | — |
| Q3 2022 | 130,298 | $10,759 | — | — |
| Q2 2022 | 114,288 | $10,365 | — | — |
| Q1 2022 | 107,885 | $11,955 | — | — |
| Q4 2021 | 107,885 | $10,072 | — | — |
| Q3 2021 | 108,316 | $8,808 | — | — |
| Q2 2021 | 83,563 | $6,530 | — | — |
| Q1 2021 | 35,773 | $2,836 | — | — |