CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116,874 | $12,652 | — | — |
| Q2 2023 | 116,948 | $11,034 | — | — |
| Q1 2023 | 121,643 | $11,619 | — | — |
| Q4 2022 | 136,543 | $13,623 | — | — |
| Q3 2022 | 138,403 | $11,428 | — | — |
| Q2 2022 | 138,143 | $12,528 | — | — |
| Q1 2022 | 157,471 | $17,449 | — | — |
| Q4 2021 | 165,016 | $15,191 | — | — |
| Q3 2021 | 165,446 | $13,454 | — | — |
| Q2 2021 | 174,516 | $13,638 | — | — |
| Q1 2021 | 174,191 | $13,808 | — | — |
| Q4 2020 | 186,421 | $12,225 | — | — |
| Q3 2020 | 85,836 | $3,923 | — | — |