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 | 18,037 | $1,702 | — | — |
| Q1 2023 | 14,546 | $1,389 | — | — |
| Q3 2022 | 8,222 | $679 | — | — |
| Q2 2022 | 7,031 | $638 | — | — |
| Q1 2022 | 7,165 | $794 | — | — |
| Q4 2021 | 8,394 | $784 | — | — |
| Q3 2021 | 7,442 | $605 | — | — |
| Q4 2020 | 14,380 | $943 | — | — |
| Q3 2020 | 17,449 | $797 | — | — |
| Q1 2020 | 7,518 | $308 | — | — |
| Q4 2019 | 6,877 | $395 | — | — |
| Q2 2019 | 12,656 | $705 | — | — |