CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,426 | $263 | — | — |
| Q2 2023 | 3,304 | $312 | — | — |
| Q1 2023 | 3,592 | $343 | — | — |
| Q4 2022 | 3,782 | $377 | — | — |
| Q3 2022 | 3,919 | $324 | — | — |
| Q2 2022 | 5,973 | $542 | — | — |
| Q1 2022 | 5,729 | $635 | — | — |
| Q4 2021 | 5,541 | $517 | — | — |
| Q3 2021 | 5,343 | $434 | — | — |
| Q4 2015 | 9,629 | $657 | — | — |
| Q3 2015 | 10,481 | $768 | — | — |