CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,216 | $673 | — | — |
| Q2 2023 | 6,040 | $570 | — | — |
| Q1 2023 | 5,949 | $568 | — | — |
| Q4 2022 | 6,566 | $655 | — | — |
| Q3 2022 | 7,234 | $597 | — | — |
| Q2 2022 | 7,240 | $657 | — | — |
| Q1 2022 | 5,001 | $554 | — | — |
| Q4 2021 | 4,815 | $450 | — | — |
| Q3 2021 | 4,893 | $398 | — | — |
| Q2 2021 | 4,834 | $378 | — | — |
| Q1 2021 | 4,819 | $382 | — | — |
| Q4 2020 | 4,834 | $317 | — | — |
| Q3 2020 | 4,834 | $221 | — | — |