CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 903 | $98 | — | — |
| Q2 2023 | 41,590 | $3,924 | — | — |
| Q1 2023 | 69,032 | $6,594 | — | — |
| Q4 2022 | 100,395 | $10,016 | — | — |
| Q3 2022 | 113,747 | $9,392 | — | — |
| Q2 2022 | 96,636 | $8,764 | — | — |
| Q1 2022 | 93,433 | $10,353 | — | — |
| Q4 2021 | 106,882 | $9,979 | — | — |
| Q3 2021 | 95,407 | $7,758 | — | — |
| Q2 2021 | 73,126 | $5,715 | — | — |
| Q1 2021 | 70,475 | $5,587 | — | — |
| Q4 2020 | 42,505 | $2,787 | — | — |