CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,648 | $611 | — | — |
| Q2 2023 | 5,849 | $552 | — | — |
| Q1 2023 | 5,662 | $541 | — | — |
| Q4 2022 | 5,582 | $557 | — | — |
| Q3 2022 | 5,551 | $548 | — | — |
| Q4 2021 | 350 | $33 | — | — |
| Q3 2021 | 350 | $28 | — | — |
| Q2 2021 | 350 | $27 | — | — |
| Q1 2021 | 350 | $28 | — | — |