CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,400 | $693 | — | — |
| Q2 2023 | 6,400 | $604 | — | — |
| Q1 2023 | 7,890 | $754 | — | — |
| Q4 2022 | 7,890 | $787 | — | — |
| Q3 2022 | 7,890 | $651 | — | — |
| Q2 2022 | 3,390 | $307 | — | — |
| Q1 2022 | 3,390 | $376 | — | — |
| Q4 2021 | 3,390 | $316 | — | — |
| Q3 2021 | 6,390 | $520 | — | — |
| Q2 2021 | 6,390 | $499 | — | — |
| Q1 2021 | 6,390 | $507 | — | — |