CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,058 | $1,138 | — | — |
| Q1 2023 | 12,058 | $1,152 | — | — |
| Q4 2022 | 12,058 | $1 | — | — |
| Q3 2022 | 12,058 | $995 | — | — |
| Q2 2022 | 12,058 | $1,093 | — | — |
| Q1 2022 | 12,058 | $1,336 | — | — |
| Q4 2021 | 15,258 | $1,424 | — | — |
| Q3 2021 | 22,027 | $2,033 | — | — |
| Q2 2021 | 43,479 | $3,328 | — | — |
| Q1 2021 | 47,911 | $4,094 | — | — |
| Q4 2020 | 68,032 | $4,462 | — | — |
| Q3 2020 | 62,563 | $2,859 | — | — |
| Q2 2020 | 98,588 | $4,132 | — | — |
| Q1 2020 | 95,946 | $3,635 | — | — |