CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,387 | $2,207 | — | — |
| Q2 2023 | 21,486 | $2,027 | — | — |
| Q1 2023 | 21,332 | $2,038 | — | — |
| Q4 2022 | 22,530 | $2,248 | — | — |
| Q3 2022 | 23,635 | $1,952 | — | — |
| Q2 2022 | 23,333 | $2,116 | — | — |
| Q1 2022 | 23,107 | $2,560 | — | — |
| Q4 2021 | 23,657 | $2,209 | — | — |
| Q3 2021 | 23,455 | $1,907 | — | — |
| Q2 2021 | 20,660 | $1,615 | — | — |
| Q1 2021 | 19,717 | $1,563 | — | — |
| Q4 2020 | 19,331 | $1,268 | — | — |
| Q3 2020 | 19,279 | $881 | — | — |