CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,160 | $1,533 | — | — |
| Q2 2023 | 14,023 | $1,323 | — | — |
| Q1 2023 | 18,148 | $1,733 | — | — |
| Q4 2022 | 46,535 | $5 | — | — |
| Q3 2022 | 82,837 | $6,840 | — | — |
| Q2 2022 | 75,018 | $6,804 | — | — |
| Q1 2022 | 68,663 | $7,608 | — | — |
| Q4 2021 | 73,237 | $6,837 | — | — |
| Q3 2021 | 71,569 | $5,820 | — | — |
| Q2 2021 | 70,160 | $5,483 | — | — |
| Q1 2021 | 81,994 | $6,500 | — | — |
| Q4 2020 | 87,588 | $5,744 | — | — |
| Q3 2020 | 104,852 | $4,792 | — | — |
| Q2 2020 | 111,381 | $4,581 | — | — |
| Q1 2020 | 32,920 | $1,351 | — | — |
| Q4 2019 | 33,263 | $1,914 | — | — |
| Q3 2019 | 29,620 | $1,677 | — | — |
| Q1 2019 | 10,340 | $549 | — | — |
| Q4 2018 | 9,478 | $507 | — | — |
| Q3 2018 | 8,355 | $565 | — | — |
| Q3 2015 | 5,448 | $399 | — | — |
| Q2 2015 | 3,963 | $347 | — | — |