CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 78,471 | $7,404 | — | — |
| Q1 2023 | 46,621 | $4,453 | — | — |
| Q4 2022 | 72,917 | $7,275 | — | — |
| Q3 2022 | 92,907 | $7,671 | — | — |
| Q2 2022 | 24,838 | $2,253 | — | — |
| Q1 2022 | 51,767 | $5,736 | — | — |
| Q4 2021 | 17,665 | $1,649 | — | — |
| Q1 2020 | 6,175 | $253 | — | — |
| Q4 2018 | 10,609 | $567 | — | — |
| Q1 2018 | 5,964 | $441 | — | — |
| Q2 2016 | 9,100 | $538 | — | — |
| Q2 2015 | 2,891 | $254 | — | — |
| Q1 2015 | 5,491 | $452 | — | — |