CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,092 | $662 | — | — |
| Q3 2021 | 7,310 | $594 | — | — |
| Q2 2021 | 7,170 | $560 | — | — |
| Q1 2021 | 7,370 | $584 | — | — |
| Q4 2020 | 7,370 | $483 | — | — |
| Q3 2020 | 6,635 | $303 | — | — |
| Q2 2020 | 9,115 | $375 | — | — |