CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,710 | $618 | — | — |
| Q2 2023 | 5,530 | $522 | — | — |
| Q1 2023 | 4,989 | $477 | — | — |
| Q4 2022 | 5,076 | $506 | — | — |
| Q3 2022 | 5,135 | $497 | — | — |
| Q2 2022 | 4,983 | $438 | — | — |
| Q1 2022 | 5,164 | $572 | — | — |
| Q2 2021 | 6,375 | $498 | — | — |