CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,038 | $386 | — | — |
| Q4 2022 | 4,731 | $0 | — | — |
| Q3 2022 | 5,031 | $415 | — | — |
| Q2 2022 | 5,335 | $484 | — | — |
| Q1 2022 | 4,320 | $479 | — | — |
| Q4 2021 | 4,205 | $393 | — | — |
| Q3 2021 | 3,981 | $324 | — | — |
| Q2 2021 | 14,881 | $1,163 | — | — |