CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,392 | $244 | — | — |
| Q4 2019 | 6,772 | $274 | — | — |
| Q3 2019 | 6,493 | $223 | — | — |
| Q2 2019 | 6,871 | $225 | — | — |
| Q1 2019 | 6,959 | $216 | — | — |
| Q3 2018 | 6,425 | $211 | — | — |
| Q2 2018 | 6,679 | $236 | — | — |
| Q1 2018 | 6,393 | $217 | — | — |
| Q1 2017 | 11,870 | $418 | — | — |
| Q4 2016 | 20,393 | $701 | — | — |
| Q3 2016 | 49,642 | $1,651 | — | — |
| Q2 2016 | 100,019 | $2,959 | — | — |
| Q1 2016 | 19,198 | $541 | — | — |
| Q4 2015 | 19,272 | $556 | — | — |
| Q3 2015 | 16,884 | $447 | — | — |
| Q2 2015 | 17,224 | $484 | — | — |
| Q1 2015 | 14,154 | $371 | — | — |
| Q4 2014 | 14,508 | $348 | — | — |
| Q3 2014 | 13,402 | $306 | — | — |