CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,221 | $0 | — | — |
| Q3 2022 | 28,216 | $909 | — | — |
| Q2 2022 | 9,897 | $345 | — | — |
| Q4 2021 | 3,099 | $164 | — | — |
| Q3 2021 | 4,825 | $226 | — | — |
| Q2 2021 | 4,725 | $240 | — | — |
| Q4 2019 | 13,339 | $538 | — | — |
| Q3 2019 | 56,294 | $1,934 | — | — |
| Q2 2019 | 63,663 | $2,085 | — | — |
| Q1 2019 | 15,079 | $467 | — | — |
| Q4 2018 | 45,416 | $1,197 | — | — |
| Q3 2018 | 99,331 | $3,250 | — | — |
| Q2 2018 | 9,526 | $337 | — | — |
| Q1 2018 | 4,565 | $155 | — | — |
| Q4 2017 | 4,565 | $165 | — | — |
| Q3 2017 | 7,165 | $271 | — | — |