CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,996,464 | $2,164,689 | — | — |
| Q2 2023 | 20,071,889 | $1,893,737 | — | — |
| Q1 2023 | 19,995,345 | $1,909,950 | — | — |
| Q4 2022 | 19,610,331 | $1,956,523 | — | — |
| Q3 2022 | 18,280,395 | $1,509,402 | — | — |
| Q2 2022 | 17,491,696 | $1,586,352 | — | — |
| Q1 2022 | 17,109,705 | $1,895,926 | — | — |
| Q4 2021 | 16,103,429 | $1,503,416 | — | — |
| Q3 2021 | 16,093,745 | $1,308,743 | — | — |
| Q2 2021 | 13,544,296 | $1,058,487 | — | — |
| Q1 2021 | 7,306,213 | $579,164 | — | — |
| Q4 2020 | 1,440,000 | $94,435 | — | — |