CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,652 | $612 | — | — |
| Q2 2023 | 5,652 | $533 | — | — |
| Q1 2023 | 5,652 | $540 | — | — |
| Q4 2022 | 5,652 | $564 | — | — |
| Q3 2022 | 5,652 | $467 | — | — |
| Q2 2022 | 4,452 | $404 | — | — |
| Q1 2022 | 3,252 | $360 | — | — |
| Q4 2021 | 3,252 | $304 | — | — |