CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,178 | $1,751 | — | — |
| Q2 2023 | 14,420 | $1,361 | — | — |
| Q1 2023 | 16,420 | $1,568 | — | — |
| Q4 2019 | 84,974 | $4,890 | — | — |
| Q3 2019 | 150,000 | $8,493 | — | — |
| Q3 2018 | 66,000 | $4,535 | — | — |
| Q1 2018 | 34,000 | $2,514 | — | — |
| Q4 2017 | 84,000 | $5,635 | — | — |
| Q3 2017 | 208,000 | $14,448 | — | — |