CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,191 | $345 | — | — |
| Q2 2023 | 3,189 | $301 | — | — |
| Q1 2023 | 3,179 | $304 | — | — |
| Q4 2022 | 3,179 | $317 | — | — |
| Q3 2022 | 3,179 | $262 | — | — |
| Q2 2022 | 4,179 | $379 | — | — |
| Q1 2022 | 3,179 | $352 | — | — |
| Q4 2021 | 3,179 | $297 | — | — |