CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,730 | $542 | — | — |
| Q1 2023 | 9,730 | $495 | — | — |
| Q4 2022 | 8,680 | $345 | — | — |
| Q3 2022 | 8,680 | $280 | — | — |
| Q2 2022 | 8,680 | $302 | — | — |
| Q1 2022 | 11,533 | $462 | — | — |
| Q4 2021 | 11,952 | $631 | — | — |
| Q3 2021 | 11,952 | $559 | — | — |
| Q2 2021 | 20,650 | $1,050 | — | — |