CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,536 | $587 | — | — |
| Q1 2023 | 12,394 | $641 | — | — |
| Q4 2022 | 10,536 | $419 | — | — |
| Q3 2022 | 10,536 | $342 | — | — |
| Q2 2022 | 11,976 | $417 | — | — |
| Q1 2022 | 10,536 | $432 | — | — |
| Q4 2021 | 10,536 | $556 | — | — |
| Q3 2021 | 10,536 | $495 | — | — |
| Q2 2021 | 10,536 | $536 | — | — |
| Q1 2021 | 10,536 | $505 | — | — |
| Q4 2020 | 10,536 | $449 | — | — |
| Q3 2020 | 15,593 | $565 | — | — |
| Q2 2020 | 10,995 | $377 | — | — |
| Q4 2018 | 26,105 | $688 | — | — |
| Q3 2018 | 39,305 | $1,286 | — | — |
| Q3 2017 | 7,112 | $269 | — | — |