CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,475 | $2,649 | — | — |
| Q2 2023 | 24,675 | $2,328 | — | — |
| Q1 2023 | 24,925 | $2,381 | — | — |
| Q4 2022 | 24,825 | $2,477 | — | — |
| Q3 2022 | 24,925 | $2,058 | — | — |
| Q2 2022 | 24,925 | $2,260 | — | — |
| Q1 2022 | 24,975 | $2,767 | — | — |
| Q4 2021 | 23,205 | $2,166 | — | — |