CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,273 | $2,479 | — | — |
| Q4 2022 | 3,359 | $335 | — | — |
| Q3 2022 | 12,377 | $1,022 | — | — |
| Q2 2022 | 4,437 | $402 | — | — |
| Q1 2022 | 10,599 | $1,174 | — | — |
| Q4 2021 | 10,459 | $976 | — | — |
| Q2 2021 | 6,213 | $486 | — | — |
| Q3 2019 | 12,273 | $695 | — | — |
| Q1 2019 | 6,091 | $323 | — | — |
| Q1 2018 | 5,668 | $419 | — | — |