CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,417 | $2,137 | — | — |
| Q3 2022 | 10,361 | $856 | — | — |
| Q2 2022 | 30,040 | $2,724 | — | — |
| Q1 2022 | 19,364 | $2,146 | — | — |
| Q3 2020 | 18,436 | $843 | — | — |
| Q1 2017 | 30,025 | $2,380 | — | — |
| Q3 2016 | 173,395 | $10,270 | — | — |
| Q2 2016 | 114,000 | $6,743 | — | — |
| Q1 2016 | 112,000 | $6,347 | — | — |
| Q4 2015 | 60,900 | $4,158 | — | — |
| Q2 2015 | 33,400 | $2,933 | — | — |
| Q1 2015 | 5,500 | $453 | — | — |
| Q4 2014 | 6,500 | $591 | — | — |
| Q3 2014 | 5,500 | $463 | — | — |
| Q2 2014 | 6,900 | $556 | — | — |
| Q1 2014 | 14,500 | $1,273 | — | — |