CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,014 | $6,388 | — | — |
| Q2 2023 | 83,079 | $7,839 | — | — |
| Q1 2023 | 7,219 | $690 | — | — |
| Q4 2022 | 73,104 | $7,294 | — | — |
| Q3 2022 | 111,255 | $9,186 | — | — |
| Q2 2022 | 10,457 | $948 | — | — |
| Q1 2022 | 20,871 | $2,313 | — | — |
| Q1 2021 | 22,994 | $1,823 | — | — |
| Q4 2020 | 92,783 | $6,085 | — | — |
| Q3 2020 | 45,905 | $2,098 | — | — |