CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,483 | $1,027 | — | — |
| Q2 2023 | 9,086 | $857 | — | — |
| Q1 2023 | 8,704 | $831 | — | — |
| Q4 2022 | 7,732 | $771 | — | — |
| Q3 2022 | 7,227 | $597 | — | — |
| Q2 2022 | 5,415 | $491 | — | — |
| Q1 2022 | 4,286 | $475 | — | — |