CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,813 | $770 | — | — |
| Q1 2023 | 13,913 | $708 | — | — |
| Q4 2022 | 13,563 | $540 | — | — |
| Q3 2022 | 13,563 | $437 | — | — |
| Q2 2022 | 22,338 | $778 | — | — |
| Q1 2022 | 35,558 | $1,424 | — | — |
| Q4 2021 | 35,013 | $1,849 | — | — |
| Q3 2021 | 37,198 | $1,739 | — | — |
| Q2 2021 | 30,673 | $1,559 | — | — |
| Q1 2021 | 30,575 | $1,436 | — | — |
| Q4 2020 | 31,500 | $1,341 | — | — |
| Q3 2020 | 22,350 | $807 | — | — |
| Q2 2020 | 8,825 | $303 | — | — |