CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,197 | $647 | — | — |
| Q3 2020 | 15,197 | $548 | — | — |
| Q2 2020 | 15,197 | $521 | — | — |
| Q1 2020 | 15,197 | $408 | — | — |
| Q4 2019 | 15,197 | $613 | — | — |
| Q3 2019 | 15,197 | $522 | — | — |
| Q2 2019 | 15,197 | $498 | — | — |
| Q1 2019 | 15,197 | $471 | — | — |
| Q4 2018 | 15,197 | $400 | — | — |
| Q3 2018 | 1,349,724 | $44,163 | — | — |
| Q2 2018 | 1,357,036 | $47,972 | — | — |
| Q1 2018 | 567,801 | $19,317 | — | — |
| Q4 2017 | 582,615 | $21,026 | — | — |
| Q3 2017 | 615,500 | $23,303 | — | — |
| Q2 2017 | 798,066 | $28,307 | — | — |
| Q1 2017 | 1,197,807 | $42,127 | — | — |
| Q4 2016 | 902,862 | $31,040 | — | — |
| Q3 2016 | 1,043,940 | $34,731 | — | — |
| Q2 2016 | 1,050,766 | $31,082 | — | — |
| Q1 2016 | 1,006,637 | $28,367 | — | — |
| Q4 2015 | 955,793 | $27,546 | — | — |
| Q3 2015 | 970,058 | $25,745 | — | — |
| Q2 2015 | 1,026,418 | $28,851 | — | — |
| Q1 2015 | 1,126,378 | $29,499 | — | — |
| Q2 2013 | 1,016,480 | $20,645 | — | — |