CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,900 | $3,670 | — | — |
| Q2 2023 | 37,500 | $3,538 | — | — |
| Q1 2023 | 41,100 | $3,926 | — | — |
| Q4 2022 | 48,300 | $4,819 | — | — |
| Q3 2022 | 63,000 | $5,202 | — | — |
| Q2 2022 | 71,400 | $6,475 | — | — |
| Q1 2022 | 80,000 | $8,865 | — | — |
| Q4 2021 | 62,600 | $5,844 | — | — |
| Q3 2021 | 67,000 | $5,448 | — | — |
| Q2 2021 | 58,200 | $4,548 | — | — |
| Q1 2021 | 52,000 | $4,122 | — | — |
| Q4 2020 | 21,200 | $1,390 | — | — |
| Q2 2020 | 29,900 | $1,230 | — | — |
| Q1 2020 | 45,400 | $1,863 | — | — |