CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,010 | $405 | — | — |
| Q3 2023 | 4,010 | $434 | — | — |
| Q2 2023 | 4,010 | $378 | — | — |
| Q1 2023 | 4,010 | $383 | — | — |
| Q4 2022 | 4,010 | $400 | — | — |
| Q3 2022 | 4,160 | $343 | — | — |
| Q2 2022 | 4,095 | $371 | — | — |
| Q1 2022 | 4,365 | $484 | — | — |
| Q4 2021 | 4,495 | $420 | — | — |
| Q3 2021 | 4,225 | $344 | — | — |
| Q2 2021 | 4,225 | $330 | — | — |
| Q1 2021 | 4,225 | $335 | — | — |
| Q4 2020 | 4,550 | $298 | — | — |
| Q4 2019 | 4,400 | $253 | — | — |
| Q3 2019 | 4,330 | $245 | — | — |
| Q3 2015 | 2,790 | $205 | — | — |
| Q2 2015 | 2,790 | $245 | — | — |