CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,182 | $1,215 | — | — |
| Q3 2022 | 23,182 | $1,914 | — | — |
| Q2 2022 | 13,482 | $1,223 | — | — |
| Q1 2022 | 13,228 | $1,466 | — | — |
| Q4 2021 | 16,091 | $1,502 | — | — |
| Q3 2021 | 14,332 | $1,165 | — | — |
| Q2 2021 | 8,819 | $689 | — | — |
| Q1 2021 | 8,380 | $664 | — | — |
| Q3 2013 | 21,140 | $1,605 | — | — |
| Q2 2013 | 21,240 | $1,503 | — | — |
| Q1 2013 | 21,240 | $1,568 | — | — |
| Q4 2012 | 34,240 | $2,489 | — | — |
| Q3 2012 | 34,240 | $2,296 | — | — |
| Q2 2012 | 34,040 | $2,136 | — | — |
| Q1 2012 | 34,040 | $2,330 | — | — |
| Q4 2011 | 34,040 | $1,947 | — | — |
| Q3 2011 | 34,040 | $1,984 | — | — |
| Q2 2011 | 33,000 | $2,275 | — | — |
| Q3 2009 | 39,050 | $2,445 | — | — |
| Q2 2009 | 39,050 | $2,353 | — | — |
| Q1 2009 | 41,000 | $2,323 | — | — |