CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 547,017 | $59,215 | — | — |
| Q2 2023 | 748,343 | $70,606 | — | — |
| Q1 2023 | 686,681 | $65,592 | — | — |
| Q4 2022 | 94,958 | $9,474 | — | — |
| Q3 2022 | 32,416 | $2,677 | — | — |
| Q2 2022 | 16,847 | $1,528 | — | — |
| Q1 2022 | 11,540 | $1,279 | — | — |
| Q4 2021 | 14,528 | $1,356 | — | — |