CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 822 | $89 | — | — |
| Q2 2023 | 800 | $76 | — | — |
| Q1 2023 | 799 | $76 | — | — |
| Q4 2022 | 799 | $80 | — | — |
| Q3 2022 | 799 | $66 | — | — |
| Q2 2022 | 765 | $70 | — | — |
| Q1 2022 | 765 | $85 | — | — |
| Q4 2021 | 765 | $71 | — | — |
| Q3 2021 | 959 | $78 | — | — |
| Q2 2021 | 959 | $75 | — | — |
| Q1 2021 | 959 | $76 | — | — |
| Q4 2020 | 765 | $50 | — | — |