CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,854 | $201 | — | — |
| Q2 2023 | 2,024 | $191 | — | — |
| Q1 2023 | 2,206 | $211 | — | — |
| Q4 2022 | 2,436 | $243 | — | — |
| Q3 2022 | 4,845 | $400 | — | — |
| Q2 2022 | 6,081 | $551 | — | — |
| Q1 2022 | 6,080 | $674 | — | — |
| Q4 2021 | 7,068 | $660 | — | — |
| Q3 2021 | 7,258 | $590 | — | — |
| Q2 2021 | 3,102 | $242 | — | — |