CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,588 | $280 | — | — |
| Q2 2023 | 2,510 | $237 | — | — |
| Q1 2023 | 2,513 | $240 | — | — |
| Q4 2022 | 2,513 | $251 | — | — |
| Q3 2022 | 2,508 | $207 | — | — |
| Q2 2022 | 2,515 | $228 | — | — |
| Q1 2022 | 2,506 | $278 | — | — |
| Q4 2021 | 2,506 | $234 | — | — |
| Q3 2021 | 2,506 | $204 | — | — |