CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,466 | $267 | — | — |
| Q2 2023 | 2,458 | $232 | — | — |
| Q1 2023 | 2,567 | $245 | — | — |
| Q4 2022 | 2,459 | $245 | — | — |
| Q3 2022 | 2,630 | $217 | — | — |
| Q2 2022 | 2,701 | $245 | — | — |
| Q1 2022 | 2,225 | $247 | — | — |