CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 660 | $71 | — | — |
| Q2 2023 | 587 | $55 | — | — |
| Q1 2023 | 571 | $55 | — | — |
| Q4 2022 | 565 | $56 | — | — |
| Q3 2022 | 1,420 | $117 | — | — |
| Q2 2022 | 1,423 | $129 | — | — |
| Q1 2022 | 1,491 | $165 | — | — |
| Q4 2021 | 94 | $9 | — | — |