CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,100 | $4,449 | — | — |
| Q2 2023 | 41,100 | $3,878 | — | — |
| Q1 2023 | 41,100 | $3,926 | — | — |
| Q4 2022 | 52,900 | $5,278 | — | — |
| Q3 2022 | 70,000 | $5,780 | — | — |
| Q2 2022 | 46,000 | $4,172 | — | — |
| Q1 2022 | 52,100 | $5,773 | — | — |
| Q4 2021 | 94,600 | $8,832 | — | — |
| Q3 2021 | 99,600 | $8,099 | — | — |
| Q2 2021 | 59,600 | $4,658 | — | — |
| Q1 2021 | 139,000 | $11,019 | — | — |
| Q3 2020 | 175,400 | $8,016 | — | — |
| Q1 2020 | 130,000 | $5,334 | — | — |