CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,126 | $663 | — | — |
| Q2 2023 | 7,963 | $751 | — | — |
| Q1 2023 | 13,978 | $1,335 | — | — |
| Q4 2022 | 15,284 | $1,525 | — | — |
| Q3 2022 | 15,606 | $1,288,597 | — | — |
| Q2 2022 | 15,692 | $1,423,073 | — | — |
| Q1 2022 | 13,095 | $1,451 | — | — |
| Q4 2021 | 17,682 | $1,651 | — | — |
| Q3 2021 | 19,002 | $1,545 | — | — |
| Q2 2021 | 11,177 | $873 | — | — |
| Q1 2021 | 8,455 | $670 | — | — |
| Q4 2020 | 5,687 | $373 | — | — |
| Q1 2020 | 3,937 | $213 | — | — |
| Q4 2019 | 3,978 | $229 | — | — |
| Q3 2019 | 3,973 | $225 | — | — |