CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,903,954 | $106,107 | — | — |
| Q1 2023 | 1,937,904 | $98,581 | — | — |
| Q2 2018 | 2,344,419 | $82,875 | — | — |
| Q1 2018 | 2,448,506 | $83,298 | — | — |
| Q4 2017 | 2,506,906 | $90,474 | — | — |
| Q3 2017 | 3,552,325 | $134,491 | — | — |
| Q2 2017 | 4,112,356 | $145,865 | — | — |
| Q1 2017 | 5,178,465 | $182,126 | — | — |
| Q4 2016 | 6,725,485 | $231,222 | — | — |
| Q3 2016 | 19,168,679 | $637,741 | — | — |
| Q2 2016 | 27,598,237 | $816,356 | — | — |
| Q1 2016 | 28,430,946 | $801,184 | — | — |
| Q4 2015 | 28,264,585 | $814,586 | — | — |
| Q3 2015 | 28,516,942 | $756,840 | — | — |
| Q2 2015 | 30,437,179 | $855,589 | — | — |
| Q1 2015 | 30,784,643 | $806,250 | — | — |
| Q4 2014 | 29,220,834 | $701,592 | — | — |
| Q3 2014 | 21,449,241 | $489,256 | — | — |
| Q2 2014 | 12,546,723 | $324,333 | — | — |
| Q1 2014 | 11,232,351 | $316,639 | — | — |
| Q4 2013 | 8,233,781 | $210,373 | — | — |
| Q3 2013 | 8,166,096 | $197,374 | — | — |
| Q2 2013 | 4,303,165 | $87,397 | — | — |