CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,391 | $414 | — | — |
| Q1 2023 | 77,382 | $7,392 | — | — |
| Q4 2022 | 145,409 | $14,507 | — | — |
| Q3 2022 | 68,544 | $5,660 | — | — |
| Q2 2022 | 42,202 | $3,827 | — | — |
| Q4 2020 | 3,765 | $247 | — | — |
| Q4 2019 | 5,264 | $303 | — | — |
| Q1 2019 | 1,320 | $70 | — | — |