CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 507,275 | $54,913 | — | — |
| Q2 2023 | 463,101 | $43,694 | — | — |
| Q1 2023 | 415,470 | $39,686 | — | — |
| Q4 2022 | 417,635 | $41,667 | — | — |
| Q3 2022 | 387,071 | $31,960 | — | — |
| Q2 2022 | 122,797 | $11,239 | — | — |
| Q1 2022 | 178,944 | $19,974 | — | — |
| Q4 2021 | 103,744 | $9,686 | — | — |
| Q3 2021 | 104,161 | $8,431 | — | — |
| Q2 2021 | 328,785 | $25,696 | — | — |
| Q1 2021 | 275,979 | $21,879 | — | — |
| Q4 2020 | 183,443 | $12,030 | — | — |
| Q3 2020 | 80,354 | $3,672 | — | — |
| Q2 2020 | 90,469 | $3,722 | — | — |
| Q1 2020 | 95,495 | $3,919 | — | — |
| Q4 2019 | 113,195 | $6,514 | — | — |
| Q3 2019 | 122,708 | $6,948 | — | — |
| Q2 2019 | 118,106 | $6,580 | — | — |
| Q1 2019 | 118,810 | $6,307 | — | — |
| Q4 2018 | 92,867 | $4,949 | — | — |
| Q3 2018 | 92,070 | $6,327 | — | — |
| Q2 2018 | 93,048 | $6,487 | — | — |
| Q1 2018 | 84,417 | $6,242 | — | — |
| Q4 2017 | 78,432 | $5,261 | — | — |
| Q3 2017 | 110,529 | $7,678 | — | — |