CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,305 | $7,502 | — | — |
| Q2 2023 | 20,331 | $1,918 | — | — |
| Q1 2023 | 20,805 | $1,987 | — | — |
| Q4 2022 | 41,040 | $4,095 | — | — |
| Q3 2022 | 20,915 | $1,726 | — | — |
| Q1 2022 | 2,324 | $257 | — | — |
| Q4 2021 | 2,831 | $264 | — | — |
| Q3 2021 | 2,831 | $230 | — | — |
| Q2 2021 | 2,831 | $221 | — | — |
| Q1 2021 | 3,225 | $256 | — | — |