CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,940 | $1,312 | — | — |
| Q2 2023 | 12,642 | $1,372 | — | — |
| Q1 2023 | 8,113 | $775 | — | — |
| Q4 2022 | 8,155 | $796 | — | — |
| Q3 2022 | 7,982 | $798 | — | — |
| Q2 2022 | 6,656 | $604 | — | — |
| Q1 2022 | 6,380 | $751 | — | — |
| Q4 2021 | 13,103 | $1,223 | — | — |
| Q3 2021 | 12,899 | $1,049 | — | — |
| Q2 2021 | 12,534 | $980 | — | — |
| Q1 2021 | 9,923 | $796 | — | — |
| Q4 2020 | 9,996 | $656 | — | — |