CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,519 | $2,329 | — | — |
| Q2 2023 | 26,424 | $2,493 | — | — |
| Q1 2023 | 21,737 | $2,076 | — | — |
| Q4 2015 | 5,091 | $348 | — | — |
| Q3 2015 | 3,918 | $287 | — | — |
| Q2 2015 | 4,575 | $402 | — | — |
| Q1 2015 | 4,456 | $367 | — | — |
| Q4 2014 | 5,663 | $515 | — | — |
| Q3 2014 | 5,927 | $499 | — | — |
| Q2 2014 | 5,993 | $453 | — | — |
| Q1 2014 | 4,556 | $362 | — | — |
| Q4 2013 | 3,597 | $295 | — | — |
| Q3 2013 | 4,299 | $326 | — | — |