CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,217 | $2,353 | — | — |
| Q2 2022 | 37,440 | $1,304 | — | — |
| Q1 2022 | 427,676 | $17,133 | — | — |
| Q4 2021 | 880,076 | $46,468 | — | — |
| Q3 2021 | 1,019,876 | $47,669 | — | — |
| Q2 2021 | 1,037,776 | $52,761 | — | — |
| Q1 2021 | 690,276 | $32,429 | — | — |
| Q4 2020 | 720,076 | $30,661 | — | — |
| Q3 2020 | 1,368,060 | $49,373 | — | — |
| Q2 2020 | 1,687,060 | $57,883 | — | — |
| Q1 2020 | 1,713,160 | $45,981 | — | — |
| Q4 2019 | 919,600 | $37,087 | — | — |
| Q3 2019 | 488,000 | $16,768 | — | — |
| Q2 2019 | 199,500 | $6,534 | — | — |