CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,940 | $318 | — | — |
| Q2 2023 | 2,940 | $277 | — | — |
| Q1 2023 | 2,940 | $281 | — | — |
| Q4 2022 | 2,940 | $293 | — | — |
| Q3 2022 | 2,940 | $243 | — | — |
| Q2 2022 | 2,940 | $267 | — | — |
| Q1 2022 | 2,940 | $326 | — | — |
| Q4 2021 | 2,940 | $275 | — | — |
| Q3 2021 | 3,050 | $248 | — | — |
| Q2 2021 | 3,050 | $239 | — | — |
| Q1 2021 | 3,050 | $242 | — | — |
| Q4 2020 | 3,050 | $200 | — | — |