CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 337 | $36 | — | — |
| Q2 2023 | 232 | $22 | — | — |
| Q1 2023 | 96 | $9 | — | — |
| Q4 2022 | 173 | $0 | — | — |
| Q3 2022 | 173 | $14 | — | — |
| Q2 2022 | 154 | $14 | — | — |
| Q1 2022 | 150 | $17 | — | — |
| Q4 2021 | 150 | $14 | — | — |
| Q3 2021 | 150 | $12 | — | — |
| Q2 2021 | 150 | $12 | — | — |
| Q3 2020 | 11 | $1 | — | — |