CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,000 | $4,490 | — | — |
| Q3 2022 | 105,000 | $8,670 | — | — |
| Q3 2021 | 68,643 | $5,582 | — | — |
| Q2 2021 | 193,643 | $15,133 | — | — |
| Q1 2021 | 203,643 | $16,143 | — | — |
| Q4 2020 | 235,000 | $15,411 | — | — |