CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 197 | $0 | — | — |
| Q1 2023 | 294 | $0 | — | — |
| Q4 2022 | 4,401 | $0 | — | — |
| Q3 2022 | 2,400 | $198 | — | — |
| Q2 2022 | 2,100 | $190 | — | — |
| Q1 2022 | 871 | $97 | — | — |
| Q4 2021 | 11,000 | $1,027 | — | — |
| Q3 2021 | 13,000 | $1,057 | — | — |
| Q2 2021 | 13,500 | $1,055 | — | — |
| Q1 2021 | 11,000 | $872 | — | — |
| Q4 2020 | 13,400 | $879 | — | — |
| Q4 2019 | 12,639 | $727 | — | — |
| Q1 2018 | 72,800 | $5,383 | — | — |
| Q1 2017 | 5,676 | $450 | — | — |
| Q4 2014 | 3,000 | $273 | — | — |
| Q4 2013 | 1,100 | $90 | — | — |