CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,783 | $210 | — | — |
| Q2 2019 | 1,886 | $105 | — | — |
| Q1 2019 | 1,661 | $88 | — | — |
| Q4 2018 | 1,661 | $89 | — | — |
| Q3 2018 | 3,050 | $210 | — | — |
| Q2 2018 | 3,318 | $245 | — | — |
| Q1 2018 | 3,318 | $245 | — | — |
| Q4 2017 | 3,168 | $213 | — | — |