CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,835 | $196 | — | — |
| Q2 2023 | 1,835 | $178 | — | — |
| Q1 2023 | 2,163 | $209 | — | — |
| Q4 2022 | 2,176 | $208 | — | — |
| Q1 2022 | 5,260 | $621 | — | — |