CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 627,412 | $34,966 | — | — |
| Q1 2023 | 997,858 | $50,761 | — | — |
| Q4 2022 | 1,785,246 | $71,035 | — | — |
| Q3 2022 | 1,935,012 | $62,365 | — | — |
| Q2 2022 | 1,987,755 | $69,214 | — | — |
| Q1 2022 | 2,067,252 | $82,814 | — | — |
| Q4 2021 | 2,153,978 | $113,730 | — | — |
| Q3 2021 | 2,125,309 | $99,337 | — | — |
| Q2 2021 | 2,089,480 | $106,229 | — | — |
| Q1 2021 | 1,682,137 | $79,027 | — | — |
| Q3 2017 | 329 | $12 | — | — |
| Q2 2017 | 329 | $12 | — | — |
| Q1 2017 | 329 | $12 | — | — |
| Q4 2016 | 329 | $11 | — | — |
| Q2 2013 | 556,821 | $11,310 | — | — |