CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 253,965 | $27,492 | — | — |
| Q2 2023 | 23,205 | $2,189 | — | — |
| Q1 2023 | 23,205 | $2,217 | — | — |
| Q4 2014 | 65,213 | $5,929 | — | — |
| Q3 2014 | 51,200 | $4,313 | — | — |
| Q2 2014 | 48,000 | $3,631 | — | — |
| Q1 2014 | 49,500 | $3,936 | — | — |
| Q4 2013 | 60,500 | $4,968 | — | — |
| Q3 2013 | 62,400 | $4,737 | — | — |