CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,737 | $3,436 | — | — |
| Q2 2023 | 36,664 | $3,459 | — | — |
| Q1 2023 | 3,244 | $310 | — | — |
| Q4 2022 | 18,919 | $1,888 | — | — |
| Q3 2022 | 5,742 | $474 | — | — |
| Q1 2022 | 2,070 | $229 | — | — |
| Q4 2021 | 3,532 | $330 | — | — |
| Q3 2021 | 3,415 | $278 | — | — |
| Q2 2021 | 11,256 | $880 | — | — |
| Q1 2021 | 20,162 | $1,598 | — | — |