CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 144,574 | $13,810 | — | — |
| Q4 2022 | 403,300 | $40,237 | — | — |
| Q3 2022 | 252,100 | $20,816 | — | — |
| Q2 2022 | 176,300 | $15,989 | — | — |
| Q1 2022 | 148,900 | $16,500 | — | — |
| Q4 2021 | 318,630 | $29,747 | — | — |
| Q3 2021 | 250,846 | $20,399 | — | — |
| Q2 2019 | 200,800 | $11,187 | — | — |