CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,301 | $9,086 | — | — |
| Q1 2023 | 95,209 | $9,094 | — | — |
| Q4 2022 | 94,374 | $9,416 | — | — |
| Q3 2022 | 94,211 | $7,779 | — | — |
| Q2 2022 | 93,722 | $8,499 | — | — |
| Q1 2022 | 100,007 | $11,081 | — | — |
| Q4 2021 | 97,657 | $9,117 | — | — |
| Q3 2021 | 97,174 | $7,902 | — | — |
| Q2 2021 | 96,587 | $7,548 | — | — |
| Q1 2021 | 99,339 | $7,874 | — | — |
| Q4 2020 | 98,224 | $6,441 | — | — |
| Q3 2020 | 96,690 | $4,418 | — | — |
| Q2 2020 | 18,748 | $771 | — | — |