CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 103,508 | $8,929 | — | — |
| Q4 2023 | 103,981 | $7,191 | — | — |
| Q3 2023 | 104,096 | $5,697 | — | — |
| Q2 2023 | 105,933 | $5,904 | — | — |
| Q3 2021 | 7,730 | $361 | — | — |
| Q2 2021 | 7,730 | $393 | — | — |
| Q1 2021 | 7,939 | $373 | — | — |
| Q4 2020 | 8,137 | $346 | — | — |
| Q3 2020 | 8,484 | $306 | — | — |
| Q2 2020 | 8,720 | $299 | — | — |
| Q1 2020 | 136,467 | $3,663 | — | — |
| Q4 2019 | 145,519 | $5,869 | — | — |
| Q3 2019 | 12,249 | $421 | — | — |