CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,231 | $4,030 | — | — |
| Q2 2023 | 38,196 | $3,604 | — | — |
| Q1 2023 | 38,417 | $3,670 | — | — |
| Q4 2022 | 2,859 | $285 | — | — |
| Q3 2022 | 2,882 | $238 | — | — |
| Q2 2022 | 2,952 | $268 | — | — |
| Q1 2022 | 2,747 | $304 | — | — |
| Q1 2019 | 193 | $10 | — | — |
| Q4 2018 | 192 | $10 | — | — |
| Q3 2018 | 194 | $13 | — | — |