CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,426 | $973 | — | — |
| Q3 2021 | 10,119 | $823 | — | — |
| Q2 2021 | 10,023 | $783 | — | — |
| Q1 2021 | 9,962 | $790 | — | — |
| Q4 2020 | 12,572 | $824 | — | — |
| Q3 2020 | 12,831 | $586 | — | — |
| Q2 2020 | 12,504 | $514 | — | — |
| Q1 2020 | 12,353 | $507 | — | — |
| Q4 2019 | 14,769 | $799 | — | — |
| Q3 2019 | 15,616 | $884 | — | — |
| Q4 2016 | 11,005 | $795 | — | — |
| Q3 2016 | 10,945 | $648 | — | — |
| Q2 2016 | 8,803 | $520 | — | — |
| Q1 2016 | 7,118 | $403 | — | — |
| Q3 2013 | 6,630 | $503 | — | — |
| Q2 2013 | 6,087 | $431 | — | — |