CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,500 | $3,255 | — | — |
| Q1 2023 | 34,901 | $3,334 | — | — |
| Q4 2022 | 46,784 | $3,863 | — | — |
| Q3 2022 | 46,784 | $3,863 | — | — |
| Q2 2022 | 46,469 | $4,214 | — | — |
| Q1 2022 | 49,295 | $5,560 | — | — |
| Q4 2021 | 250 | $24 | — | — |