CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,206 | $131 | — | — |
| Q2 2023 | 1,286 | $121 | — | — |
| Q1 2023 | 1,286 | $123 | — | — |
| Q4 2022 | 1,285 | $128 | — | — |
| Q3 2022 | 1,224 | $101 | — | — |
| Q2 2022 | 1,214 | $110 | — | — |
| Q1 2022 | 1,214 | $135 | — | — |
| Q4 2021 | 1,090 | $102 | — | — |