CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,794 | $7,884 | — | — |
| Q2 2023 | 41,993 | $3,975 | — | — |
| Q1 2023 | 52,644 | $5,025 | — | — |
| Q4 2022 | 31,491 | $3,144 | — | — |
| Q3 2022 | 24,357 | $2,013 | — | — |
| Q2 2022 | 38,526 | $3,495 | — | — |
| Q1 2022 | 37,384 | $3,553 | — | — |
| Q4 2021 | 16,229 | $1,516 | — | — |
| Q3 2021 | 16,015 | $1,310 | — | — |
| Q2 2021 | 21,660 | $1,700 | — | — |
| Q1 2021 | 16,767 | $1,335 | — | — |
| Q4 2020 | 19,935 | $1,306 | — | — |
| Q3 2020 | 15,040 | $685 | — | — |
| Q2 2020 | 12,239 | $504 | — | — |
| Q1 2020 | 13,677 | $553 | — | — |