CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,900 | $2,695 | — | — |
| Q2 2023 | 24,900 | $2,349 | — | — |
| Q4 2022 | 22,400 | $2 | — | — |
| Q3 2022 | 22,400 | $1,850 | — | — |
| Q2 2022 | 22,400 | $2,031 | — | — |
| Q1 2022 | 28,500 | $3,158 | — | — |
| Q4 2021 | 28,500 | $2,818 | — | — |
| Q3 2021 | 28,500 | $2,318 | — | — |
| Q2 2021 | 28,500 | $2,227 | — | — |
| Q1 2021 | 49,900 | $3,956 | — | — |
| Q4 2020 | 49,900 | $3,272 | — | — |
| Q3 2020 | 49,900 | $2,280 | — | — |