CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,419 | $154 | — | — |
| Q2 2023 | 1,577 | $149 | — | — |
| Q1 2023 | 1,858 | $177 | — | — |
| Q4 2022 | 2,092 | $209 | — | — |
| Q3 2022 | 2,100 | $173 | — | — |
| Q2 2022 | 2,398 | $217 | — | — |
| Q1 2022 | 2,452 | $272 | — | — |