CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,500 | $2,219 | — | — |
| Q2 2023 | 28,483 | $2,687 | — | — |
| Q1 2023 | 35,476 | $3,389 | — | — |
| Q4 2022 | 53,482 | $5,336 | — | — |
| Q3 2022 | 55,051 | $4,546 | — | — |
| Q2 2022 | 75,051 | $6,806 | — | — |
| Q1 2022 | 84,375 | $9,350 | — | — |
| Q4 2021 | 54,375 | $5,076 | — | — |
| Q3 2021 | 16,900 | $1,374 | — | — |
| Q2 2021 | 16,900 | $1,321 | — | — |
| Q1 2021 | 16,900 | $1,340 | — | — |
| Q4 2020 | 16,900 | $1,108 | — | — |
| Q3 2020 | 16,900 | $772 | — | — |
| Q2 2020 | 16,900 | $695 | — | — |
| Q2 2019 | 50,100 | $2,791 | — | — |
| Q1 2019 | 50,100 | $2,659 | — | — |
| Q4 2018 | 50,100 | $2,677 | — | — |
| Q2 2018 | 7,500 | $523 | — | — |