CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,381 | $689 | — | — |
| Q1 2021 | 6,250 | $495 | — | — |
| Q3 2020 | 17,655 | $807 | — | — |
| Q2 2020 | 16,974 | $698 | — | — |
| Q1 2020 | 23,453 | $962 | — | — |
| Q4 2019 | 109,456 | $6,299 | — | — |
| Q3 2019 | 101,398 | $5,741 | — | — |
| Q2 2019 | 119,624 | $6,664 | — | — |
| Q1 2019 | 132,836 | $7,050 | — | — |
| Q4 2018 | 154,824 | $8,274 | — | — |
| Q3 2018 | 106,824 | $7,340 | — | — |
| Q2 2018 | 5,110 | $356 | — | — |
| Q4 2017 | 13,698 | $919 | — | — |
| Q3 2017 | 18,213 | $1,265 | — | — |
| Q2 2017 | 8,193 | $611 | — | — |
| Q1 2017 | 32,061 | $2,541 | — | — |
| Q3 2016 | 15,978 | $946 | — | — |
| Q2 2016 | 19,097 | $1,130 | — | — |
| Q2 2015 | 12,543 | $1,101 | — | — |