CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,617 | $716 | — | — |
| Q2 2023 | 4,717 | $445 | — | — |
| Q1 2023 | 3,718 | $355 | — | — |
| Q4 2022 | 2,900 | $289 | — | — |
| Q2 2016 | 12,000 | $710 | — | — |
| Q1 2016 | 12,000 | $680 | — | — |
| Q2 2014 | 106,200 | $8,033 | — | — |
| Q1 2014 | 106,200 | $8,444 | — | — |
| Q4 2013 | 116,300 | $9,549 | — | — |
| Q3 2013 | 126,700 | $9,618 | — | — |
| Q2 2013 | 118,600 | $8,393 | — | — |