CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,722 | $1 | — | — |
| Q2 2023 | 9,875 | $1 | — | — |
| Q1 2023 | 36,119 | $3 | — | — |
| Q4 2022 | 34,543 | $3 | — | — |
| Q3 2022 | 42,560 | $3,514 | — | — |
| Q2 2022 | 58,863 | $5,340 | — | — |
| Q1 2022 | 50,784 | $5,627 | — | — |
| Q4 2021 | 21,433 | $2,001 | — | — |
| Q3 2021 | 21,737 | $1,768 | — | — |
| Q2 2021 | 22,384 | $1,749 | — | — |
| Q1 2021 | 26,211 | $2,078 | — | — |
| Q4 2020 | 11,427 | $749 | — | — |
| Q3 2020 | 10,159 | $464 | — | — |
| Q4 2019 | 8,572 | $493 | — | — |
| Q3 2019 | 9,270 | $525 | — | — |
| Q2 2019 | 10,528 | $587 | — | — |
| Q2 2017 | 2,685 | $200 | — | — |
| Q2 2015 | 2,722 | $238,992 | — | — |
| Q3 2013 | 2,952 | $224,106 | — | — |