CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39,719 | $4,300 | — | — |
| Q2 2023 | 45,393 | $4,283 | — | — |
| Q1 2023 | 91,912 | $8,779 | — | — |
| Q4 2022 | 169,078 | $16,159 | — | — |
| Q3 2022 | 256,698 | $21,196 | — | — |
| Q2 2022 | 295,988 | $26,843 | — | — |
| Q1 2022 | 249,409 | $27,637 | — | — |
| Q4 2021 | 174,251 | $16,472 | — | — |
| Q3 2020 | 41,787 | $1,910 | — | — |
| Q2 2020 | 36,403 | $1,497 | — | — |
| Q1 2020 | 35,439 | $1,454 | — | — |
| Q4 2019 | 69,143 | $3,979 | — | — |