CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,149 | $233 | — | — |
| Q2 2023 | 3,318 | $313 | — | — |
| Q1 2023 | 2,871 | $274 | — | — |
| Q4 2022 | 2,638 | $263 | — | — |
| Q3 2022 | 4,622 | $382 | — | — |
| Q2 2022 | 4,290 | $389 | — | — |
| Q4 2020 | 3,503 | $230 | — | — |
| Q3 2019 | 4,618 | $261 | — | — |
| Q1 2018 | 14,454 | $1,069 | — | — |
| Q4 2017 | 8,618 | $578 | — | — |