CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,673 | $3,609 | — | — |
| Q2 2023 | 35,887 | $4,028 | — | — |
| Q1 2023 | 36,757 | $3,307 | — | — |
| Q4 2022 | 39,849 | $3,976 | — | — |
| Q3 2022 | 40,146 | $3,315 | — | — |
| Q2 2022 | 49,732 | $4,510 | — | — |
| Q1 2022 | 50,653 | $5,613 | — | — |
| Q4 2021 | 48,708 | $4,548 | — | — |
| Q3 2021 | 44,826 | $3,645 | — | — |
| Q2 2021 | 42,758 | $3,342 | — | — |