CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 208,919 | $19,712 | — | — |
| Q1 2023 | 196,564 | $18,776 | — | — |
| Q4 2022 | 195,634 | $19,518 | — | — |
| Q3 2022 | 83,647 | $6,907 | — | — |
| Q2 2022 | 68,440 | $6,207 | — | — |
| Q1 2022 | 125,150 | $13,867 | — | — |
| Q4 2021 | 181,764 | $16,970 | — | — |
| Q3 2021 | 96,690 | $7,863 | — | — |
| Q2 2021 | 82,070 | $6,413 | — | — |
| Q1 2021 | 119,775 | $9,495 | — | — |
| Q4 2020 | 68,186 | $4,471 | — | — |
| Q3 2020 | 29,165 | $1,333 | — | — |
| Q2 2020 | 17,460 | $718 | — | — |
| Q1 2020 | 17,000 | $698 | — | — |
| Q4 2019 | 29,750 | $1,712 | — | — |