CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 144,553 | $8,056 | — | — |
| Q1 2023 | 101,646 | $5,171 | — | — |
| Q4 2022 | 43,503 | $1,731 | — | — |
| Q1 2022 | 6,368 | $255 | — | — |
| Q4 2021 | 200,452 | $10,584 | — | — |
| Q3 2021 | 5,769 | $270 | — | — |
| Q2 2021 | 26,638 | $1,354 | — | — |
| Q1 2021 | 288,741 | $13,565 | — | — |
| Q1 2020 | 390,528 | $10,482 | — | — |
| Q4 2018 | 68,483 | $1,805 | — | — |
| Q3 2018 | 15,350 | $502 | — | — |
| Q4 2017 | 13,686 | $494 | — | — |
| Q1 2016 | 22,240 | $627 | — | — |
| Q4 2014 | 13,700 | $329 | — | — |
| Q3 2014 | 13,400 | $306 | — | — |
| Q1 2014 | 28,227 | $796 | — | — |
| Q2 2013 | 31,410 | $638 | — | — |