CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,566 | $8,288 | — | — |
| Q2 2023 | 76,428 | $7,211 | — | — |
| Q1 2023 | 73,206 | $6,993 | — | — |
| Q4 2022 | 72,245 | $7,208 | — | — |
| Q3 2022 | 71,560 | $5,909 | — | — |
| Q2 2022 | 69,628 | $6,315 | — | — |
| Q1 2022 | 69,220 | $7,670 | — | — |
| Q4 2021 | 51,276 | $4,787 | — | — |
| Q3 2021 | 51,100 | $4,155 | — | — |
| Q2 2021 | 49,700 | $3,884 | — | — |
| Q1 2021 | 48,700 | $3,860 | — | — |
| Q4 2020 | 48,200 | $3,161 | — | — |
| Q3 2020 | 48,200 | $2,203 | — | — |
| Q2 2020 | 48,200 | $1,982 | — | — |
| Q1 2020 | 48,200 | $1,978 | — | — |
| Q4 2019 | 47,200 | $2,716 | — | — |
| Q3 2019 | 47,200 | $2,672 | — | — |
| Q2 2019 | 43,200 | $2,407 | — | — |
| Q1 2019 | 42,200 | $2,239 | — | — |
| Q4 2018 | 39,700 | $2,121 | — | — |
| Q3 2018 | 3,000 | $206 | — | — |
| Q4 2015 | 6,000 | $409 | — | — |
| Q3 2015 | 2,000 | $147 | — | — |