CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,404 | $7,523 | — | — |
| Q3 2022 | 72,729 | $6,005 | — | — |
| Q2 2022 | 74,081 | $6,718 | — | — |
| Q1 2022 | 72,035 | $7,982 | — | — |
| Q4 2021 | 65,660 | $6,130 | — | — |
| Q3 2021 | 65,860 | $5,356 | — | — |
| Q2 2021 | 7,250 | $567 | — | — |
| Q1 2021 | 7,250 | $575 | — | — |