CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,338 | $1,356 | — | — |
| Q1 2023 | 23,335 | $1,187 | — | — |
| Q4 2022 | 27,266 | $1,085 | — | — |
| Q3 2022 | 26,535 | $855 | — | — |
| Q2 2022 | 26,107 | $910 | — | — |
| Q1 2022 | 27,117 | $1,086 | — | — |
| Q4 2021 | 27,049 | $1,428 | — | — |
| Q3 2021 | 27,044 | $1,264 | — | — |
| Q2 2021 | 25,699 | $1,306 | — | — |
| Q1 2021 | 22,251 | $1,046 | — | — |
| Q4 2020 | 11,198 | $476 | — | — |
| Q3 2020 | 11,932 | $431 | — | — |
| Q2 2020 | 8,113 | $278 | — | — |
| Q1 2020 | 13,612 | $365 | — | — |
| Q4 2019 | 16,746 | $676 | — | — |
| Q3 2013 | 20,245 | $489 | — | — |
| Q2 2013 | 20,615 | $418 | — | — |