CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,279,563 | $572,880 | — | — |
| Q1 2023 | 9,881,419 | $502,668 | — | — |
| Q4 2022 | 10,500,313 | $417,807 | — | — |
| Q3 2022 | 10,519,277 | $339,036 | — | — |
| Q2 2022 | 10,312,132 | $359,068 | — | — |
| Q1 2022 | 9,593,904 | $384,332 | — | — |
| Q4 2021 | 8,721,190 | $460,478 | — | — |
| Q3 2021 | 8,072,938 | $377,328 | — | — |
| Q2 2021 | 5,742,711 | $291,959 | — | — |
| Q1 2021 | 5,668,369 | $266,299 | — | — |
| Q4 2020 | 6,444,685 | $274,415 | — | — |
| Q3 2020 | 6,148,441 | $221,897 | — | — |
| Q2 2020 | 6,239,426 | $214,075 | — | — |
| Q1 2020 | 10,937,192 | $293,554 | — | — |
| Q4 2019 | 11,444,796 | $461,568 | — | — |
| Q3 2019 | 10,227,842 | $351,429 | — | — |
| Q2 2019 | 11,827,008 | $387,335 | — | — |
| Q1 2019 | 11,500,624 | $356,519 | — | — |
| Q4 2018 | 11,272,222 | $297,023 | — | — |
| Q3 2018 | 10,887,130 | $356,227 | — | — |
| Q2 2018 | 11,025,282 | $389,744 | — | — |
| Q1 2018 | 10,536,273 | $358,444 | — | — |
| Q4 2017 | 10,071,383 | $363,477 | — | — |
| Q3 2017 | 10,094,301 | $382,170 | — | — |
| Q2 2017 | 9,878,353 | $350,385 | — | — |
| Q1 2017 | 9,533,754 | $335,303 | — | — |
| Q4 2016 | 8,933,027 | $307,118 | — | — |
| Q3 2016 | 8,341,547 | $277,523 | — | — |
| Q2 2016 | 8,336,300 | $246,587 | — | — |
| Q1 2016 | 7,620,900 | $214,757 | — | — |
| Q4 2015 | 6,980,000 | $201,164 | — | — |
| Q3 2015 | 6,364,500 | $168,913 | — | — |
| Q2 2015 | 5,635,963 | $158,427 | — | — |
| Q1 2015 | 5,858,000 | $153,421 | — | — |
| Q4 2014 | 6,651,100 | $159,693 | — | — |
| Q3 2014 | 6,624,800 | $151,112 | — | — |
| Q2 2014 | 6,165,300 | $159,373 | — | — |
| Q1 2014 | 6,031,000 | $170,014 | — | — |
| Q4 2013 | 4,861,800 | $124,219 | — | — |
| Q3 2013 | 3,588,100 | $86,724 | — | — |
| Q2 2013 | 2,799,700 | $56,862 | — | — |