CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,641 | $3,932 | — | — |
| Q1 2023 | 34,405 | $3,284 | — | — |
| Q4 2022 | 33,700 | $3,304 | — | — |
| Q3 2022 | 25,277 | $2,080 | — | — |
| Q2 2022 | 5,418 | $492 | — | — |
| Q1 2022 | 4,456 | $494 | — | — |
| Q3 2021 | 2,665 | $216 | — | — |
| Q2 2021 | 4,452 | $349 | — | — |
| Q1 2021 | 3,332 | $265 | — | — |
| Q4 2020 | 6,500 | $427 | — | — |
| Q3 2020 | 5,205 | $239 | — | — |
| Q3 2019 | 6,488 | $368 | — | — |
| Q1 2019 | 14,775 | $784 | — | — |
| Q4 2018 | 14,814 | $791 | — | — |
| Q1 2017 | 2,989 | $235 | — | — |
| Q3 2015 | 3,359 | $245 | — | — |
| Q2 2015 | 2,640 | $227 | — | — |
| Q1 2015 | 2,821 | $233 | — | — |
| Q4 2014 | 7,195 | $654 | — | — |