CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,865 | $418 | — | — |
| Q2 2023 | 3,865 | $365 | — | — |
| Q1 2023 | 5,958 | $569 | — | — |
| Q4 2022 | 5,958 | $594 | — | — |
| Q3 2022 | 5,958 | $492 | — | — |
| Q2 2022 | 6,721 | $610 | — | — |
| Q1 2022 | 5,655 | $627 | — | — |
| Q2 2021 | 4,694 | $367 | — | — |
| Q1 2021 | 4,694 | $372 | — | — |
| Q4 2020 | 9,177 | $602 | — | — |
| Q3 2020 | 9,177 | $419 | — | — |