CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,158 | $3 | — | — |
| Q2 2023 | 133,925 | $13 | — | — |
| Q1 2023 | 75,870 | $7 | — | — |
| Q4 2022 | 311,459 | $31 | — | — |
| Q3 2022 | 312,591 | $25,811 | — | — |
| Q2 2022 | 271,907 | $24,659 | — | — |
| Q1 2022 | 300,662 | $33,316 | — | — |
| Q4 2021 | 416,627 | $38,896 | — | — |
| Q3 2021 | 375,859 | $30,565 | — | — |
| Q2 2021 | 100,697 | $7,869 | — | — |
| Q1 2021 | 68,573 | $5,436 | — | — |
| Q4 2020 | 472,543 | $30,989 | — | — |
| Q3 2020 | 166,125 | $7,592 | — | — |
| Q2 2020 | 119,466 | $4,914 | — | — |
| Q1 2020 | 205,132 | $8,417 | — | — |
| Q4 2019 | 288,206 | $16,586 | — | — |
| Q3 2019 | 85,371 | $4,834 | — | — |
| Q2 2019 | 88,462 | $4,928 | — | — |