CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66,994 | $7,252 | — | — |
| Q2 2023 | 76,713 | $7,238 | — | — |
| Q1 2023 | 86,603 | $8,272 | — | — |
| Q4 2022 | 88,282 | $8,808 | — | — |
| Q3 2022 | 80,165 | $6,619 | — | — |
| Q2 2022 | 76,403 | $6,929 | — | — |
| Q1 2022 | 64,240 | $7,118 | — | — |
| Q4 2021 | 46,415 | $4,333 | — | — |
| Q3 2021 | 53,463 | $4,348 | — | — |
| Q2 2021 | 49,502 | $3,869 | — | — |
| Q1 2021 | 46,629 | $3,696 | — | — |
| Q4 2020 | 6,520 | $428 | — | — |
| Q3 2019 | 3,776 | $214 | — | — |
| Q2 2019 | 4,746 | $264 | — | — |
| Q1 2019 | 3,937 | $209 | — | — |
| Q3 2018 | 3,743 | $257 | — | — |
| Q3 2014 | 2,491 | $206 | — | — |
| Q2 2014 | 3,319 | $251 | — | — |
| Q1 2014 | 3,567 | $284 | — | — |
| Q4 2013 | 2,766 | $227 | — | — |
| Q3 2013 | 3,229 | $254 | — | — |