CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,956 | $4,109 | — | — |
| Q2 2023 | 37,308 | $3,520 | — | — |
| Q1 2023 | 32,188 | $3,075 | — | — |
| Q4 2022 | 31,132 | $3,106 | — | — |
| Q3 2022 | 30,944 | $2,555 | — | — |
| Q2 2022 | 30,621 | $2,777 | — | — |
| Q1 2022 | 34,076 | $3,776 | — | — |
| Q4 2021 | 38,581 | $3,602 | — | — |
| Q3 2021 | 38,144 | $3,102 | — | — |
| Q2 2021 | 47,650 | $3,724 | — | — |
| Q1 2021 | 54,150 | $4,293 | — | — |
| Q4 2020 | 80,088 | $5,253 | — | — |
| Q3 2020 | 87,750 | $4,010 | — | — |
| Q2 2020 | 91,735 | $3,773 | — | — |
| Q1 2020 | 97,621 | $4,006 | — | — |
| Q4 2019 | 16,012 | $921 | — | — |
| Q3 2019 | 15,814 | $895 | — | — |
| Q2 2019 | 15,079 | $840 | — | — |