CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,337,433 | $241,718 | — | — |
| Q1 2023 | 4,322,947 | $219,901 | — | — |
| Q4 2022 | 4,424,551 | $176 | — | — |
| Q3 2022 | 4,265,151 | $137,465 | — | — |
| Q2 2022 | 3,674,237 | $127,935 | — | — |
| Q1 2022 | 3,316,577 | $132,865 | — | — |
| Q4 2021 | 3,407,068 | $179,893 | — | — |
| Q3 2021 | 3,523,526 | $164,691 | — | — |
| Q2 2021 | 3,606,247 | $183,342 | — | — |
| Q1 2021 | 3,625,457 | $170,324 | — | — |
| Q4 2020 | 3,576,313 | $152,279 | — | — |
| Q3 2020 | 3,468,114 | $125,164 | — | — |
| Q2 2020 | 3,414,954 | $117,167 | — | — |
| Q1 2020 | 3,285,531 | $88,184 | — | — |
| Q4 2019 | 2,595,388 | $104,672 | — | — |
| Q3 2019 | 2,467,503 | $84,783 | — | — |
| Q2 2019 | 2,279,751 | $74,662 | — | — |
| Q1 2019 | 2,272,880 | $70,459 | — | — |
| Q4 2018 | 2,164,845 | $57,044 | — | — |
| Q3 2018 | 1,808,913 | $59,188 | — | — |
| Q2 2018 | 1,697,800 | $60,017 | — | — |
| Q1 2018 | 1,761,265 | $59,918 | — | — |
| Q4 2017 | 1,706,380 | $61,583 | — | — |
| Q3 2017 | 1,717,518 | $65,025 | — | — |
| Q2 2017 | 1,692,544 | $60,035 | — | — |
| Q1 2017 | 1,699,141 | $59,759 | — | — |
| Q4 2016 | 1,923,490 | $66,130 | — | — |
| Q3 2016 | 1,922,081 | $63,948 | — | — |
| Q2 2016 | 1,638,729 | $48,474 | — | — |
| Q1 2016 | 1,316,949 | $37,112 | — | — |
| Q4 2015 | 1,368,838 | $39,450 | — | — |
| Q3 2015 | 1,381,126 | $36,655 | — | — |
| Q2 2015 | 1,353,997 | $38,061 | — | — |
| Q1 2015 | 1,342,898 | $35,170 | — | — |
| Q4 2014 | 1,201,930 | $28,858 | — | — |
| Q3 2014 | 1,175,007 | $26,802 | — | — |
| Q2 2014 | 1,143,603 | $29,562 | — | — |
| Q1 2014 | 1,115,776 | $31,454 | — | — |
| Q4 2013 | 1,087,639 | $27,789 | — | — |
| Q3 2013 | 1,124,511 | $27,179 | — | — |
| Q2 2013 | 1,125,419 | $22,857 | — | — |