CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,125 | $4,777 | — | — |
| Q2 2023 | 45,875 | $4,328 | — | — |
| Q1 2023 | 51,875 | $4,955 | — | — |
| Q4 2022 | 58,000 | $5,787 | — | — |
| Q3 2022 | 53,500 | $4,417 | — | — |
| Q2 2022 | 55,750 | $5,056 | — | — |
| Q1 2022 | 57,250 | $6,344 | — | — |
| Q4 2021 | 87,000 | $8,122 | — | — |
| Q3 2021 | 96,500 | $7,847 | — | — |
| Q2 2021 | 67,750 | $5,295 | — | — |
| Q1 2021 | 80,750 | $6,401 | — | — |
| Q4 2020 | 108,500 | $7,115 | — | — |
| Q3 2020 | 124,750 | $5,701 | — | — |
| Q2 2020 | 122,625 | $5,044 | — | — |
| Q1 2020 | 86,000 | $3,529 | — | — |
| Q4 2019 | 14,250 | $820 | — | — |
| Q3 2019 | 23,500 | $1,331 | — | — |
| Q2 2019 | 63,000 | $3,510 | — | — |
| Q1 2019 | 50,600 | $2,685 | — | — |
| Q4 2018 | 22,500 | $1,202 | — | — |
| Q3 2018 | 15,750 | $1,082 | — | — |
| Q2 2018 | 10,750 | $749 | — | — |
| Q1 2018 | 7,500 | $555 | — | — |