CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,769 | $624 | — | — |
| Q2 2023 | 4,870 | $459 | — | — |
| Q1 2023 | 4,858 | $464 | — | — |
| Q4 2022 | 4,896 | $488 | — | — |
| Q3 2022 | 4,945 | $408 | — | — |
| Q2 2022 | 4,766 | $432 | — | — |
| Q1 2022 | 5,042 | $559 | — | — |