CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,299 | $411 | — | — |
| Q4 2022 | 5,559 | $555 | — | — |
| Q3 2022 | 26,651 | $2,201 | — | — |
| Q2 2022 | 29,522 | $2,677 | — | — |
| Q1 2022 | 2,150 | $238 | — | — |
| Q4 2021 | 6,750 | $630 | — | — |
| Q3 2021 | 3,350 | $272 | — | — |
| Q2 2021 | 5,500 | $430 | — | — |
| Q1 2021 | 4,100 | $325 | — | — |
| Q1 2016 | 3,581 | $203 | — | — |
| Q2 2015 | 5,700 | $500 | — | — |
| Q2 2014 | 20,808 | $1,574 | — | — |