CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,500 | $4,583 | — | — |
| Q2 2022 | 55,500 | $5,033 | — | — |
| Q1 2022 | 80,000 | $8,864 | — | — |
| Q4 2021 | 100,000 | $9,336 | — | — |
| Q3 2021 | 130,200 | $10,588 | — | — |
| Q2 2021 | 130,200 | $10,175 | — | — |
| Q1 2021 | 155,200 | $12,303 | — | — |
| Q4 2020 | 66,300 | $4,348 | — | — |