CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 564 | $61 | — | — |
| Q2 2023 | 588 | $55 | — | — |
| Q1 2023 | 612 | $58 | — | — |
| Q4 2022 | 527 | $53 | — | — |
| Q3 2022 | 527 | $44 | — | — |
| Q2 2022 | 527 | $48 | — | — |
| Q1 2022 | 437 | $48 | — | — |
| Q4 2021 | 395 | $37 | — | — |
| Q3 2021 | 311 | $25 | — | — |
| Q2 2021 | 141 | $11 | — | — |