CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,549 | $9,369 | — | — |
| Q2 2023 | 97,252 | $9,176 | — | — |
| Q1 2023 | 147,350 | $14,075 | — | — |
| Q4 2022 | 267,724 | $26,711 | — | — |
| Q3 2022 | 407,729 | $33,665 | — | — |
| Q2 2022 | 398,801 | $36,166 | — | — |
| Q1 2022 | 484,832 | $53,724 | — | — |
| Q4 2021 | 559,403 | $52,225 | — | — |