CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 103,849 | $10,647 | — | — |
| Q4 2023 | 104,539 | $10,553 | — | — |
| Q3 2023 | 104,842 | $11,349 | — | — |
| Q2 2023 | 104,772 | $9,885 | — | — |
| Q1 2023 | 105,362 | $10,064 | — | — |
| Q4 2022 | 103,627 | $10,339 | — | — |