CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,070,460 | $59,657 | — | — |
| Q1 2023 | 211,549 | $10,761 | — | — |
| Q3 2022 | 46,149 | $1,487 | — | — |
| Q2 2022 | 58,079 | $2,022 | — | — |
| Q1 2022 | 34,629 | $1,387 | — | — |
| Q4 2021 | 57,305 | $3,026 | — | — |
| Q2 2021 | 36,925 | $1,877 | — | — |
| Q1 2021 | 103,654 | $4,870 | — | — |
| Q3 2020 | 58,953 | $2,128 | — | — |
| Q2 2020 | 116,097 | $3,983 | — | — |
| Q1 2020 | 103,347 | $2,774 | — | — |
| Q3 2019 | 170,209 | $5,848 | — | — |
| Q4 2018 | 10,517 | $277 | — | — |
| Q4 2015 | 71,394 | $2,058 | — | — |
| Q3 2015 | 96,030 | $2,549 | — | — |
| Q2 2015 | 35,130 | $988 | — | — |