CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,303 | $1,234 | — | — |
| Q1 2021 | 14,985 | $1,188 | — | — |
| Q4 2020 | 14,654 | $1,035 | — | — |
| Q3 2020 | 31,292 | $1,608 | — | — |
| Q1 2020 | 30,951 | $1,251 | — | — |
| Q3 2019 | 19,556 | $1,099 | — | — |
| Q2 2019 | 19,447 | $1,100 | — | — |
| Q2 2017 | 12,043 | $920 | — | — |