CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,064 | $1,306 | — | — |
| Q1 2023 | 3,928 | $375 | — | — |
| Q4 2022 | 3,439 | $343 | — | — |
| Q3 2022 | 9,872 | $815 | — | — |
| Q2 2022 | 8,990 | $815 | — | — |
| Q1 2022 | 23,024 | $2,551 | — | — |
| Q4 2021 | 15,400 | $1,438 | — | — |
| Q3 2021 | 18,040 | $1,467 | — | — |
| Q2 2021 | 9,918 | $775 | — | — |
| Q1 2021 | 6,776 | $537 | — | — |