CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,924 | $2,590 | — | — |
| Q2 2023 | 21,900 | $2,066 | — | — |
| Q1 2023 | 9,614 | $918 | — | — |
| Q2 2022 | 211,325 | $19,165 | — | — |
| Q1 2022 | 327,575 | $36,299 | — | — |
| Q4 2021 | 49,509 | $4,623 | — | — |
| Q3 2021 | 91,710 | $7,458 | — | — |
| Q1 2021 | 5,976 | $474 | — | — |
| Q4 2020 | 50,527 | $3,313 | — | — |
| Q3 2020 | 67,043 | $3,064 | — | — |
| Q2 2020 | 83,966 | $3,453 | — | — |
| Q1 2020 | 5,727 | $235 | — | — |
| Q4 2019 | 135,286 | $7,785 | — | — |
| Q3 2019 | 141,493 | $8,011 | — | — |
| Q2 2019 | 149,019 | $8,302 | — | — |
| Q1 2019 | 172,523 | $9,156 | — | — |
| Q4 2018 | 71,676 | $3,830 | — | — |
| Q3 2018 | 78,090 | $5,366 | — | — |
| Q2 2018 | 120,640 | $8,410 | — | — |
| Q1 2018 | 94,539 | $6,990 | — | — |
| Q4 2017 | 21,645 | $1,452 | — | — |
| Q2 2017 | 26,744 | $2,006 | — | — |
| Q2 2016 | 15,126 | $895 | — | — |
| Q1 2016 | 35,727 | $2,025 | — | — |
| Q3 2015 | 16,929 | $1,241 | — | — |