CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,349 | $1,301 | — | — |
| Q1 2023 | 14,821 | $519 | — | — |
| Q4 2022 | 6,824 | $272 | — | — |
| Q3 2022 | 8,199 | $264 | — | — |
| Q2 2022 | 8,100 | $280 | — | — |
| Q1 2022 | 8,328 | $334 | — | — |
| Q4 2021 | 6,685 | $329 | — | — |
| Q3 2021 | 6,657 | $331 | — | — |
| Q2 2021 | 6,756 | $343 | — | — |
| Q1 2021 | 5,911 | $278 | — | — |