CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,090,525 | $116,505 | — | — |
| Q1 2023 | 1,718,045 | $87,397 | — | — |
| Q4 2022 | 1,808,045 | $71,942 | — | — |
| Q3 2022 | 1,794,955 | $57,851 | — | — |
| Q2 2022 | 752,445 | $26,200 | — | — |