CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,833 | $307 | — | — |
| Q2 2023 | 2,673 | $252 | — | — |
| Q1 2023 | 2,830 | $270 | — | — |
| Q4 2022 | 2,856 | $285 | — | — |
| Q3 2022 | 2,863 | $236 | — | — |
| Q2 2022 | 2,863 | $264 | — | — |
| Q1 2022 | 2,600 | $288 | — | — |
| Q4 2021 | 2,538 | $237 | — | — |
| Q1 2021 | 3,105 | $246 | — | — |
| Q2 2016 | 582 | $34 | — | — |
| Q1 2016 | 854 | $48 | — | — |