CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,310 | $595 | — | — |
| Q1 2023 | 5,936 | $567 | — | — |
| Q4 2022 | 5,069 | $506 | — | — |
| Q3 2022 | 4,870 | $402 | — | — |
| Q2 2022 | 3,155 | $286 | — | — |
| Q1 2022 | 1,404 | $156 | — | — |
| Q4 2021 | 1,919 | $179 | — | — |
| Q3 2021 | 1,549 | $126 | — | — |
| Q2 2021 | 1,550 | $121 | — | — |
| Q1 2021 | 1,869 | $148 | — | — |
| Q4 2020 | 1,120 | $73 | — | — |
| Q2 2020 | 1,001 | $40 | — | — |