CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,126 | $204 | — | — |
| Q4 2022 | 3,760 | $363 | — | — |
| Q3 2022 | 5,998 | $525 | — | — |
| Q2 2022 | 5,941 | $521 | — | — |
| Q1 2022 | 6,548 | $771 | — | — |
| Q4 2021 | 5,796 | $562 | — | — |
| Q3 2021 | 5,152 | $433 | — | — |
| Q2 2021 | 4,166 | $318 | — | — |
| Q1 2021 | 2,771 | $220 | — | — |
| Q3 2015 | 79 | $6 | — | — |
| Q2 2015 | 79 | $7 | — | — |