CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,217 | $292 | — | — |
| Q1 2022 | 3,482 | $386 | — | — |
| Q4 2021 | 3,200 | $299 | — | — |
| Q3 2021 | 3,200 | $260 | — | — |
| Q2 2021 | 3,199 | $250 | — | — |
| Q1 2021 | 3,200 | $254 | — | — |
| Q4 2020 | 3,202 | $210 | — | — |
| Q3 2020 | 3,200 | $146 | — | — |
| Q2 2020 | 3,200 | $132 | — | — |
| Q1 2020 | 3,193 | $131 | — | — |