CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 132,557 | $14,349 | — | — |
| Q2 2023 | 71,042 | $6,703 | — | — |
| Q2 2022 | 132,281 | $11,997 | — | — |
| Q1 2022 | 2,325 | $258 | — | — |
| Q4 2021 | 2,694 | $252 | — | — |
| Q3 2021 | 19,510 | $1,587 | — | — |
| Q2 2021 | 92,763 | $7,249 | — | — |
| Q1 2021 | 51,266 | $4,064 | — | — |
| Q4 2019 | 21,930 | $1,262 | — | — |
| Q1 2019 | 84,668 | $4,493 | — | — |
| Q4 2018 | 14,111 | $754 | — | — |
| Q4 2017 | 172,873 | $11,596 | — | — |
| Q3 2017 | 26,142 | $1,816 | — | — |
| Q1 2017 | 193,362 | $15,326 | — | — |
| Q4 2016 | 135,685 | $9,802 | — | — |
| Q3 2015 | 18,563 | $1,361 | — | — |
| Q1 2015 | 21,269 | $1,752 | — | — |