CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,193 | $1,717 | — | — |
| Q1 2023 | 41,606 | $3,974 | — | — |
| Q3 2022 | 29,155 | $2,407 | — | — |
| Q4 2021 | 32,509 | $3,035 | — | — |
| Q1 2021 | 7,675 | $608 | — | — |
| Q4 2019 | 48,840 | $2,810 | — | — |
| Q3 2019 | 2,102 | $119 | — | — |
| Q1 2019 | 23,299 | $1,236 | — | — |
| Q2 2018 | 34,536 | $2,407 | — | — |
| Q1 2018 | 53,382 | $3,947 | — | — |
| Q4 2017 | 23,458 | $1,573 | — | — |
| Q3 2017 | 19,846 | $1,378 | — | — |
| Q2 2017 | 15,149 | $1,130 | — | — |
| Q1 2017 | 17,838 | $1,413 | — | — |
| Q2 2016 | 26,767 | $1,583 | — | — |
| Q4 2015 | 115 | $7 | — | — |
| Q2 2015 | 12,516 | $1,098 | — | — |
| Q4 2014 | 2,743 | $249 | — | — |
| Q3 2014 | 24,206 | $2,038 | — | — |
| Q2 2014 | 4,746 | $358 | — | — |
| Q4 2013 | 112 | $9 | — | — |