CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,091 | $4,448 | — | — |
| Q2 2023 | 40,920 | $3,861 | — | — |
| Q1 2023 | 43,607 | $4,165 | — | — |
| Q4 2022 | 42,996 | $4,290 | — | — |
| Q3 2022 | 41,661 | $3,440 | — | — |
| Q2 2022 | 39,436 | $3,576 | — | — |
| Q1 2022 | 39,115 | $4,334 | — | — |
| Q4 2021 | 38,585 | $3,602 | — | — |
| Q3 2021 | 39,643 | $3,224 | — | — |
| Q2 2021 | 39,617 | $3,096 | — | — |
| Q1 2021 | 40,263 | $3,192 | — | — |
| Q4 2020 | 40,043 | $2,626 | — | — |
| Q3 2020 | 43,255 | $1,977 | — | — |
| Q2 2020 | 33,043 | $1,359 | — | — |
| Q1 2020 | 87,903 | $3,607 | — | — |
| Q4 2019 | 82,988 | $4,776 | — | — |
| Q3 2019 | 84,132 | $4,764 | — | — |
| Q2 2019 | 84,274 | $4,695 | — | — |
| Q1 2019 | 64,711 | $3,434 | — | — |
| Q4 2018 | 64,549 | $3,449 | — | — |
| Q3 2018 | 86,265 | $5,927 | — | — |
| Q2 2018 | 85,249 | $5,943 | — | — |
| Q1 2018 | 83,657 | $6,186 | — | — |
| Q4 2017 | 84,457 | $5,665 | — | — |
| Q3 2017 | 74,612 | $5,183 | — | — |