CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,829 | $739 | — | — |
| Q2 2023 | 6,703 | $632 | — | — |
| Q1 2023 | 6,947 | $664 | — | — |
| Q4 2022 | 7,026 | $701 | — | — |
| Q2 2022 | 4,301 | $390 | — | — |
| Q1 2022 | 6,077 | $673 | — | — |
| Q4 2021 | 4,084 | $381 | — | — |
| Q3 2021 | 3,616 | $294 | — | — |
| Q4 2017 | 6,749 | $453 | — | — |
| Q3 2017 | 6,706 | $466 | — | — |
| Q2 2017 | 6,930 | $517 | — | — |
| Q1 2017 | 6,934 | $550 | — | — |
| Q4 2016 | 6,814 | $492 | — | — |
| Q2 2015 | 31,517 | $2,767 | — | — |
| Q1 2015 | 35,583 | $2,931 | — | — |
| Q4 2014 | 128,539 | $11,685 | — | — |
| Q3 2014 | 120,711 | $10,167 | — | — |