CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 123,360 | $13,354 | — | — |
| Q2 2023 | 126,937 | $11,977 | — | — |
| Q1 2023 | 127,330 | $12,163 | — | — |
| Q4 2022 | 128,944 | $12,865 | — | — |
| Q3 2022 | 129,941 | $10,729 | — | — |
| Q2 2022 | 134,867 | $12,231 | — | — |
| Q1 2022 | 139,806 | $15,492 | — | — |
| Q2 2013 | 3,511 | $248 | — | — |