CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,940 | $461 | — | — |
| Q3 2021 | 4,940 | $402 | — | — |
| Q2 2021 | 4,940 | $386 | — | — |
| Q1 2021 | 4,940 | $392 | — | — |
| Q4 2020 | 4,940 | $324 | — | — |
| Q3 2020 | 4,940 | $226 | — | — |
| Q4 2019 | 4,761 | $274 | — | — |