CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,099 | $5,098 | — | — |
| Q2 2023 | 50,475 | $4,762 | — | — |
| Q1 2023 | 52,664 | $5,030 | — | — |
| Q4 2022 | 52,216 | $5,210 | — | — |
| Q3 2022 | 52,025 | $4,296 | — | — |
| Q2 2022 | 51,364 | $4,658 | — | — |
| Q1 2022 | 52,258 | $5,791 | — | — |
| Q4 2021 | 50,599 | $4,724 | — | — |
| Q3 2021 | 48,760 | $3,966 | — | — |
| Q2 2021 | 47,350 | $3,700 | — | — |
| Q1 2021 | 46,820 | $3,712 | — | — |
| Q4 2020 | 43,155 | $2,830 | — | — |
| Q1 2020 | 47,593 | $1,953 | — | — |
| Q4 2019 | 27,547 | $1,585 | — | — |
| Q3 2019 | 29,724 | $1,683 | — | — |
| Q3 2017 | 125,284 | $8,702 | — | — |
| Q2 2017 | 128,985 | $9,622 | — | — |
| Q1 2017 | 144,277 | $11,435 | — | — |
| Q4 2014 | 49,239 | $4,476 | — | — |
| Q3 2014 | 30,652 | $2,582 | — | — |