CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $11 | — | — |
| Q2 2023 | 100 | $9 | — | — |
| Q1 2023 | 100 | $10 | — | — |
| Q4 2022 | 100 | $10 | — | — |
| Q3 2022 | 100 | $8 | — | — |
| Q2 2022 | 100 | $9 | — | — |
| Q1 2022 | 100 | $11 | — | — |
| Q4 2021 | 100 | $9 | — | — |
| Q3 2021 | 100 | $8 | — | — |
| Q2 2021 | 200 | $16 | — | — |
| Q1 2021 | 200 | $16 | — | — |
| Q4 2020 | 350 | $22 | — | — |
| Q3 2020 | 350 | $15 | — | — |
| Q2 2020 | 350 | $14 | — | — |