CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,458 | $1,457 | — | — |
| Q2 2023 | 13,354 | $1,260 | — | — |
| Q1 2023 | 14,889 | $1,422 | — | — |
| Q4 2022 | 13,802 | $1,377 | — | — |
| Q3 2022 | 14,284 | $1,179 | — | — |
| Q2 2022 | 13,794 | $1,251 | — | — |
| Q1 2022 | 9,543 | $1,057 | — | — |
| Q1 2020 | 6,375 | $262 | — | — |
| Q1 2017 | 3,428 | $272 | — | — |
| Q4 2016 | 3,226 | $233 | — | — |