CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,695 | $2,565 | — | — |
| Q2 2023 | 24,397 | $2,302 | — | — |
| Q1 2023 | 24,025 | $2,295 | — | — |
| Q4 2022 | 5,701 | $569 | — | — |
| Q3 2022 | 5,971 | $493 | — | — |
| Q2 2022 | 7,582 | $688 | — | — |
| Q1 2022 | 8,767 | $971 | — | — |
| Q4 2021 | 8,232 | $769 | — | — |