CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,980 | $864 | — | — |
| Q2 2023 | 7,512 | $709 | — | — |
| Q1 2023 | 16,803 | $1,605 | — | — |
| Q4 2022 | 6,672 | $666 | — | — |
| Q3 2022 | 9,726 | $803 | — | — |
| Q2 2022 | 8,215 | $745 | — | — |
| Q1 2022 | 8,748 | $969 | — | — |
| Q4 2021 | 7,474 | $698 | — | — |
| Q3 2021 | 2,580 | $210 | — | — |
| Q2 2020 | 8,420 | $346 | — | — |
| Q1 2020 | 11,968 | $491 | — | — |