CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,374 | $601 | — | — |
| Q2 2022 | 15,000 | $1,360 | — | — |
| Q1 2022 | 2,010 | $223 | — | — |
| Q4 2021 | 10,929 | $1,020 | — | — |
| Q3 2021 | 5,827 | $474 | — | — |
| Q2 2021 | 3,674 | $287 | — | — |
| Q1 2021 | 12,360 | $980 | — | — |
| Q3 2019 | 49,800 | $2,820 | — | — |
| Q2 2019 | 32,200 | $1,794 | — | — |