CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,907 | $1,938 | — | — |
| Q2 2023 | 22,595 | $2,132 | — | — |
| Q1 2023 | 26,063 | $2,490 | — | — |
| Q4 2022 | 25,313 | $2,525 | — | — |
| Q3 2022 | 25,310 | $2,090 | — | — |
| Q2 2022 | 19,336 | $1,754 | — | — |
| Q1 2022 | 22,834 | $2,530 | — | — |
| Q4 2021 | 23,045 | $2,151 | — | — |
| Q3 2021 | 26,687 | $2,170 | — | — |
| Q2 2021 | 12,576 | $983 | — | — |
| Q1 2021 | 9,527 | $755 | — | — |