CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,564 | $366 | — | — |
| Q1 2023 | 6,564 | $334 | — | — |
| Q4 2022 | 6,564 | $261 | — | — |
| Q3 2022 | 6,564 | $212 | — | — |
| Q2 2022 | 6,564 | $229 | — | — |
| Q1 2022 | 6,564 | $263 | — | — |
| Q4 2021 | 6,564 | $347 | — | — |
| Q3 2021 | 6,564 | $307 | — | — |