CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 140,000 | $15,155 | — | — |
| Q4 2022 | 165,000 | $16,462 | — | — |
| Q3 2022 | 150,000 | $12,386 | — | — |
| Q2 2022 | 60,000 | $5,441 | — | — |
| Q1 2022 | 135,000 | $14,959 | — | — |
| Q1 2020 | 220,000 | $9,027 | — | — |
| Q2 2018 | 48,000 | $3,346 | — | — |
| Q1 2018 | 75,000 | $5,546 | — | — |
| Q4 2017 | 50,000 | $3,354 | — | — |
| Q4 2015 | 75,000 | $5,121 | — | — |
| Q1 2015 | 100,000 | $8,236 | — | — |