CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,096 | $7,804 | — | — |
| Q2 2023 | 11,076 | $1,046 | — | — |
| Q4 2022 | 15,119 | $1,508 | — | — |
| Q2 2022 | 16,107 | $1,461 | — | — |
| Q1 2022 | 12,295 | $1,361 | — | — |
| Q4 2021 | 16,431 | $1,534 | — | — |
| Q3 2021 | 15,776 | $1,282 | — | — |
| Q1 2021 | 12,624 | $1,001 | — | — |
| Q2 2019 | 7,517 | $419 | — | — |
| Q1 2019 | 7,517 | $399 | — | — |
| Q3 2018 | 26,497 | $1,821 | — | — |
| Q4 2017 | 7,063 | $474 | — | — |
| Q1 2017 | 5,988 | $475 | — | — |