CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,204 | $1,218 | — | — |
| Q3 2022 | 12,781 | $1,055 | — | — |
| Q2 2022 | 15,905 | $1,442 | — | — |
| Q1 2022 | 15,786 | $1,749 | — | — |
| Q4 2021 | 17,229 | $1,608 | — | — |
| Q3 2021 | 16,674 | $1,356 | — | — |
| Q2 2021 | 16,678 | $1,303 | — | — |
| Q1 2021 | 16,697 | $1,324 | — | — |
| Q4 2020 | 17,909 | $1,174 | — | — |
| Q3 2020 | 17,957 | $821 | — | — |
| Q2 2020 | 17,973 | $739 | — | — |