CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,544 | $275 | — | — |
| Q2 2023 | 3,320 | $313 | — | — |
| Q1 2023 | 3,358 | $321 | — | — |
| Q2 2022 | 29,486 | $2,674 | — | — |
| Q1 2022 | 29,158 | $3,231 | — | — |
| Q4 2021 | 25,710 | $2,400 | — | — |
| Q3 2021 | 47,577 | $3,869 | — | — |
| Q2 2021 | 17,943 | $1,402 | — | — |
| Q1 2021 | 15,222 | $1,207 | — | — |
| Q4 2020 | 11,227 | $736 | — | — |
| Q3 2020 | 7,298 | $305 | — | — |
| Q2 2020 | 7,317 | $301 | — | — |