CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,307 | $1,549 | — | — |
| Q2 2023 | 11,447 | $1,080 | — | — |
| Q1 2023 | 7,431 | $710 | — | — |
| Q4 2022 | 12,462 | $1,243 | — | — |
| Q3 2022 | 8,874 | $733 | — | — |
| Q2 2022 | 10,898 | $988 | — | — |
| Q1 2022 | 9,654 | $1,070 | — | — |
| Q4 2021 | 7,104 | $663 | — | — |
| Q3 2021 | 3,112 | $253 | — | — |
| Q2 2021 | 3,210 | $251 | — | — |
| Q1 2021 | 2,806 | $222 | — | — |