CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,407 | $803 | — | — |
| Q4 2022 | 8,230 | $821 | — | — |
| Q2 2022 | 7,794 | $707 | — | — |
| Q1 2022 | 11,008 | $1,220 | — | — |
| Q4 2021 | 9,994 | $933 | — | — |
| Q3 2021 | 13,133 | $1,068 | — | — |
| Q2 2021 | 9,072 | $709 | — | — |
| Q1 2021 | 8,300 | $658 | — | — |
| Q4 2020 | 6,268 | $411 | — | — |
| Q3 2020 | 48,282 | $2,206 | — | — |
| Q2 2020 | 50,903 | $2,094 | — | — |
| Q1 2020 | 7,363 | $302 | — | — |
| Q4 2019 | 15,671 | $902 | — | — |
| Q3 2019 | 35,499 | $2,010 | — | — |
| Q4 2017 | 5,346 | $359 | — | — |
| Q3 2017 | 11,988 | $833 | — | — |
| Q2 2017 | 8,081 | $603 | — | — |