CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 107,129 | $11,597 | — | — |
| Q2 2023 | 260,024 | $24,533 | — | — |
| Q1 2023 | 51,641 | $4,933 | — | — |
| Q4 2022 | 191,946 | $19,150 | — | — |
| Q3 2022 | 223,327 | $18,440 | — | — |
| Q2 2022 | 148,143 | $13,435 | — | — |
| Q1 2022 | 99,710 | $11,049 | — | — |
| Q4 2021 | 10,753 | $1,004 | — | — |
| Q3 2021 | 3,268 | $266 | — | — |
| Q2 2021 | 183,911 | $14,372 | — | — |
| Q1 2021 | 164,282 | $13,023 | — | — |
| Q4 2020 | 239,771 | $15,724 | — | — |
| Q3 2020 | 244,388 | $11,168 | — | — |
| Q2 2020 | 9,216 | $379 | — | — |
| Q3 2019 | 441,306 | $24,987 | — | — |
| Q4 2018 | 43,634 | $2,332 | — | — |
| Q3 2018 | 111,117 | $7,635 | — | — |
| Q2 2018 | 71,345 | $4,973 | — | — |
| Q1 2018 | 154,505 | $11,425 | — | — |