CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,309 | $973 | — | — |
| Q1 2023 | 11,643 | $1,112 | — | — |
| Q4 2022 | 12,252 | $1,222 | — | — |
| Q3 2022 | 24,856 | $2,052 | — | — |
| Q2 2022 | 38,011 | $3,447 | — | — |
| Q1 2022 | 46,322 | $5,133 | — | — |
| Q4 2021 | 49,110 | $4,585 | — | — |
| Q3 2021 | 48,886 | $3,975 | — | — |
| Q2 2021 | 48,256 | $3,771 | — | — |
| Q1 2021 | 47,490 | $3,765 | — | — |
| Q4 2020 | 4,649 | $304,881 | — | — |
| Q3 2020 | 3,032 | $138,562 | — | — |