CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,667 | $6,026 | — | — |
| Q2 2023 | 58,747 | $5,543 | — | — |
| Q1 2023 | 53,077 | $5,070 | — | — |
| Q4 2022 | 54,802 | $5,468 | — | — |
| Q3 2022 | 54,373 | $4,489 | — | — |
| Q2 2022 | 30 | $3 | — | — |
| Q1 2022 | 810 | $90 | — | — |
| Q4 2021 | 3,796 | $354 | — | — |
| Q3 2021 | 3,732 | $304 | — | — |
| Q2 2021 | 3,957 | $309 | — | — |
| Q1 2021 | 5,801 | $460 | — | — |
| Q4 2020 | 3,332 | $219 | — | — |