CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 973,180 | $54,235 | — | — |
| Q1 2023 | 937,648 | $47,698 | — | — |
| Q4 2022 | 661,089 | $26,305 | — | — |
| Q3 2022 | 822,991 | $26,525 | — | — |
| Q2 2022 | 1,013,435 | $35,288 | — | — |
| Q1 2022 | 552,742 | $22,143 | — | — |
| Q4 2021 | 886,933 | $46,830 | — | — |
| Q3 2021 | 628,614 | $29,381 | — | — |
| Q2 2021 | 601,794 | $30,595 | — | — |
| Q1 2021 | 753,679 | $35,408 | — | — |
| Q4 2020 | 800,457 | $34,083 | — | — |
| Q3 2020 | 816,154 | $29,455 | — | — |
| Q2 2020 | 657,885 | $22,572 | — | — |