CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,215 | $3,487 | — | — |
| Q2 2023 | 31,280 | $2,951 | — | — |
| Q1 2023 | 31,110 | $2,972 | — | — |
| Q4 2022 | 30,675 | $3,060 | — | — |
| Q3 2022 | 30,235 | $2,497 | — | — |
| Q2 2022 | 32,115 | $2,913 | — | — |
| Q1 2022 | 31,235 | $3,461 | — | — |
| Q4 2021 | 31,445 | $2,936 | — | — |
| Q3 2021 | 31,475 | $2,560 | — | — |
| Q2 2021 | 31,995 | $2,500 | — | — |
| Q1 2021 | 31,225 | $2,475 | — | — |
| Q4 2020 | 31,985 | $2,098 | — | — |
| Q3 2020 | 32,415 | $1,481 | — | — |
| Q2 2020 | 35,115 | $1,444 | — | — |
| Q1 2020 | 35,605 | $1,461 | — | — |
| Q4 2019 | 31,010 | $1,785 | — | — |
| Q3 2019 | 32,360 | $1,832 | — | — |
| Q2 2019 | 30,625 | $1,706 | — | — |
| Q1 2019 | 31,470 | $1,670 | — | — |
| Q4 2018 | 29,500 | $1,576 | — | — |
| Q3 2018 | 31,560 | $2,168 | — | — |
| Q2 2018 | 32,460 | $2,263 | — | — |
| Q1 2018 | 33,860 | $2,504 | — | — |
| Q4 2017 | 32,105 | $2,154 | — | — |