CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,635 | $1 | — | — |
| Q2 2023 | 12,939 | $1 | — | — |
| Q1 2023 | 12,885 | $1 | — | — |
| Q4 2022 | 15,929 | $2 | — | — |
| Q3 2022 | 15,397 | $1,271 | — | — |
| Q2 2022 | 17,398 | $1,578 | — | — |
| Q1 2022 | 14,491 | $1,606 | — | — |
| Q4 2021 | 15,201 | $1,419 | — | — |
| Q3 2021 | 11,949 | $972 | — | — |
| Q2 2021 | 14,433 | $1,128 | — | — |
| Q1 2021 | 13,854 | $1,098 | — | — |
| Q4 2020 | 12,394 | $813 | — | — |
| Q3 2020 | 8,918 | $408 | — | — |
| Q2 2020 | 8,718 | $359 | — | — |
| Q1 2020 | 8,606 | $353 | — | — |
| Q4 2019 | 8,204 | $472 | — | — |