CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,298 | $411 | — | — |
| Q3 2022 | 7,026 | $580 | — | — |
| Q2 2022 | 10,710 | $971 | — | — |
| Q1 2022 | 6,020 | $667 | — | — |
| Q2 2021 | 11,401 | $891 | — | — |
| Q4 2020 | 17,678 | $1,159 | — | — |
| Q3 2020 | 33,822 | $1,546 | — | — |
| Q2 2020 | 7,718 | $317 | — | — |
| Q4 2019 | 3,768 | $217 | — | — |
| Q1 2019 | 5,367 | $285 | — | — |
| Q4 2018 | 14,794 | $791 | — | — |