CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,246 | $1,745 | — | — |
| Q1 2022 | 19,277 | $2,136 | — | — |
| Q4 2021 | 19,312 | $1,803 | — | — |
| Q3 2021 | 19,831 | $1,613 | — | — |
| Q2 2021 | 19,359 | $1,513 | — | — |
| Q1 2021 | 19,401 | $1,538 | — | — |
| Q4 2020 | 27,918 | $1,831 | — | — |