CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,700 | $707 | — | — |
| Q2 2021 | 13,000 | $1,016 | — | — |
| Q1 2021 | 14,754 | $1,170 | — | — |
| Q4 2020 | 16,846 | $1,105 | — | — |
| Q3 2020 | 17,970 | $821 | — | — |
| Q2 2019 | 11,395 | $635 | — | — |
| Q1 2019 | 11,554 | $613 | — | — |