CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,239 | $567 | — | — |
| Q2 2023 | 6,147 | $580 | — | — |
| Q1 2023 | 3,456 | $330 | — | — |
| Q4 2022 | 3,519 | $351 | — | — |
| Q1 2022 | 1,879 | $208 | — | — |
| Q4 2021 | 3,430 | $320 | — | — |
| Q3 2021 | 3,465 | $282 | — | — |
| Q3 2019 | 14,661 | $831 | — | — |
| Q2 2017 | 5,282 | $394 | — | — |
| Q3 2014 | 20,651 | $1,739 | — | — |
| Q2 2014 | 15,007 | $1,135 | — | — |
| Q1 2014 | 19,651 | $1,562 | — | — |
| Q4 2013 | 18,804 | $1,544 | — | — |