CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,343 | $1,145 | — | — |
| Q3 2023 | 8,421 | $912 | — | — |
| Q2 2023 | 8,470 | $799 | — | — |
| Q1 2023 | 11,449 | $1,094 | — | — |
| Q4 2022 | 11,577 | $1,155 | — | — |
| Q3 2022 | 11,785 | $973 | — | — |
| Q2 2022 | 11,706 | $1,062 | — | — |
| Q1 2022 | 11,770 | $1,304,234 | — | — |