CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 489 | $53 | — | — |
| Q2 2023 | 2,054 | $194 | — | — |
| Q1 2023 | 3,373 | $322 | — | — |
| Q4 2022 | 4,088 | $408 | — | — |
| Q3 2022 | 4,762 | $393 | — | — |
| Q2 2022 | 5,153 | $467,328 | — | — |
| Q4 2021 | 909,139 | $9,738 | — | — |
| Q2 2021 | 6,227 | $487 | — | — |