CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 486,992 | $48,587 | — | — |
| Q3 2022 | 524,081 | $43,274 | — | — |
| Q2 2022 | 398,029 | $36,097 | — | — |
| Q1 2022 | 399,763 | $44,298 | — | — |
| Q2 2021 | 492,062 | $38,455 | — | — |
| Q1 2021 | 738,427 | $58,534 | — | — |
| Q4 2020 | 745,082 | $48,863 | — | — |
| Q3 2019 | 489,906 | $27,739 | — | — |
| Q2 2019 | 564,855 | $31,467 | — | — |