CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,465,845 | $154,942 | — | — |
| Q2 2023 | 1,692,752 | $161,349 | — | — |
| Q1 2023 | 1,380,275 | $129,751 | — | — |
| Q4 2022 | 1,405,486 | $139,061 | — | — |
| Q3 2022 | 1,266,923 | $108,569 | — | — |
| Q2 2022 | 1,206,696 | $105,779 | — | — |
| Q1 2022 | 1,408,965 | $159,381 | — | — |
| Q4 2021 | 573,966 | $56,696 | — | — |
| Q3 2021 | 1,213,501 | $98,664 | — | — |
| Q2 2021 | 622,975 | $48,686 | — | — |