CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,294 | $216 | — | — |
| Q1 2023 | 3,210 | $307 | — | — |
| Q4 2022 | 3,314 | $331 | — | — |
| Q3 2022 | 3,319 | $274 | — | — |
| Q2 2022 | 3,308 | $300 | — | — |
| Q1 2022 | 3,345 | $371 | — | — |
| Q4 2021 | 4,202 | $392 | — | — |
| Q3 2021 | 3,999 | $325 | — | — |
| Q2 2021 | 4,031 | $315 | — | — |
| Q1 2021 | 2,677 | $212 | — | — |
| Q4 2020 | 2,651 | $174 | — | — |
| Q3 2016 | 330 | $20 | — | — |
| Q4 2014 | 3,430 | $312 | — | — |
| Q4 2013 | 2,475 | $203 | — | — |
| Q3 2013 | 2,535 | $192 | — | — |
| Q2 2013 | 2,535 | $179,402 | — | — |