CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 447,737 | $48,468 | — | — |
| Q2 2023 | 457,173 | $43,134 | — | — |
| Q1 2023 | 514,855 | $49,179 | — | — |
| Q4 2022 | 515,968 | $51,478 | — | — |
| Q3 2022 | 494,196 | $40,806 | — | — |
| Q2 2022 | 416,749 | $37,795 | — | — |
| Q1 2022 | 763,980 | $84,657 | — | — |