CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,328 | $2,958 | — | — |
| Q2 2023 | 27,328 | $2,578 | — | — |
| Q1 2023 | 27,328 | $2,610 | — | — |
| Q4 2022 | 27,328 | $2,727 | — | — |
| Q3 2022 | 31,328 | $2,587 | — | — |
| Q2 2022 | 31,328 | $2,841 | — | — |
| Q1 2022 | 11,328 | $1,255 | — | — |
| Q4 2021 | 11,328 | $1,058 | — | — |
| Q3 2021 | 12,167 | $989 | — | — |
| Q2 2021 | 12,167 | $951 | — | — |