CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 208,690 | $19,690 | — | — |
| Q1 2023 | 82,820 | $8 | — | — |
| Q2 2022 | 132,154 | $11,985 | — | — |
| Q1 2022 | 119,668 | $13,260 | — | — |
| Q2 2021 | 107,234 | $8,380 | — | — |
| Q1 2021 | 206,188 | $16,345 | — | — |
| Q4 2020 | 206,188 | $13,522 | — | — |
| Q3 2020 | 206,188 | $9,423 | — | — |
| Q2 2020 | 113,604 | $4,673 | — | — |
| Q1 2020 | 122,945 | $5,044 | — | — |
| Q4 2019 | 127,049 | $7,312 | — | — |
| Q3 2019 | 136,121 | $7,707 | — | — |
| Q2 2019 | 140,345 | $7,819 | — | — |
| Q1 2019 | 118,616 | $6,295 | — | — |
| Q4 2018 | 113,740 | $6,078 | — | — |
| Q3 2018 | 161,677 | $11,109 | — | — |
| Q2 2018 | 164,506 | $11,468 | — | — |