CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,562 | $169 | — | — |
| Q2 2023 | 1,134 | $107 | — | — |
| Q1 2023 | 1,085 | $104 | — | — |
| Q4 2022 | 1,043 | $104 | — | — |
| Q3 2022 | 946 | $78 | — | — |
| Q2 2022 | 396 | $36 | — | — |
| Q1 2022 | 612 | $68 | — | — |
| Q4 2021 | 772 | $72 | — | — |
| Q3 2021 | 884 | $72 | — | — |
| Q2 2021 | 728 | $57 | — | — |