CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 85,764 | $8 | — | — |
| Q2 2023 | 85,764 | $8 | — | — |
| Q1 2023 | 87,351 | $8 | — | — |
| Q4 2022 | 88,001 | $9 | — | — |
| Q3 2022 | 89,728 | $7,408 | — | — |
| Q2 2022 | 86,860 | $7,877 | — | — |
| Q1 2022 | 80,885 | $8,962 | — | — |
| Q4 2021 | 81,390 | $7,598 | — | — |
| Q3 2021 | 85,864 | $6,982 | — | — |
| Q2 2021 | 126,787 | $9,908 | — | — |
| Q1 2021 | 134,724 | $10,679 | — | — |
| Q4 2020 | 145,160 | $9,519 | — | — |
| Q3 2020 | 158,612 | $7,248 | — | — |