CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,984 | $301 | — | — |
| Q3 2023 | 2,275 | $246 | — | — |
| Q2 2023 | 4,963 | $468 | — | — |
| Q1 2023 | 10,667 | $1,019 | — | — |
| Q2 2022 | 4,888 | $443 | — | — |
| Q1 2021 | 4,582 | $363 | — | — |