CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,898 | $473 | — | — |
| Q2 2024 | 4,898 | $523 | — | — |
| Q1 2024 | 6,228 | $638 | — | — |
| Q4 2023 | 5,803 | $586 | — | — |
| Q3 2023 | 6,565 | $711 | — | — |
| Q2 2023 | 6,565 | $619 | — | — |
| Q1 2023 | 6,565 | $627 | — | — |
| Q4 2022 | 6,365 | $1 | — | — |
| Q3 2022 | 6,490 | $536 | — | — |
| Q2 2022 | 6,490 | $589 | — | — |
| Q1 2022 | 6,520 | $722 | — | — |
| Q4 2021 | 6,520 | $609 | — | — |
| Q3 2021 | 6,020 | $490 | — | — |
| Q2 2021 | 4,400 | $344 | — | — |
| Q1 2021 | 4,525 | $359 | — | — |