CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,969 | $401 | — | — |
| Q3 2023 | 3,997 | $433 | — | — |
| Q4 2022 | 4,481 | $447 | — | — |
| Q3 2022 | 4,578 | $378 | — | — |
| Q2 2022 | 37,451 | $3,396 | — | — |
| Q1 2022 | 4,578 | $507 | — | — |
| Q2 2016 | 15,118 | $894 | — | — |
| Q3 2013 | 15,340 | $1,164 | — | — |
| Q2 2013 | 17,185 | $1,216 | — | — |