CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,546 | $492 | — | — |
| Q2 2023 | 4,270 | $403 | — | — |
| Q1 2023 | 3,628 | $347 | — | — |
| Q4 2022 | 4,422 | $0 | — | — |
| Q3 2022 | 5,999 | $495 | — | — |
| Q2 2022 | 5,538 | $502 | — | — |
| Q1 2022 | 4,454 | $494 | — | — |
| Q4 2021 | 3,469 | $324 | — | — |
| Q3 2021 | 3,406 | $277 | — | — |
| Q2 2021 | 3,287 | $257 | — | — |
| Q1 2021 | 2,791 | $221 | — | — |