CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,422 | $1,549 | — | — |
| Q4 2022 | 3,886 | $388 | — | — |
| Q2 2022 | 9,364 | $849 | — | — |
| Q1 2021 | 5,000 | $396 | — | — |
| Q3 2019 | 16,402 | $929 | — | — |
| Q2 2019 | 5,000 | $279 | — | — |
| Q2 2018 | 6,500 | $453 | — | — |
| Q4 2017 | 20,224 | $1,357 | — | — |
| Q3 2017 | 3,024 | $210 | — | — |
| Q1 2017 | 11,400 | $904 | — | — |
| Q4 2016 | 23,000 | $1,662 | — | — |
| Q3 2016 | 4,600 | $272 | — | — |
| Q2 2016 | 16,800 | $994 | — | — |