CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 54,095 | $3,015 | — | — |
| Q1 2023 | 62,820 | $3,196 | — | — |
| Q4 2022 | 97,241 | $3,869 | — | — |
| Q3 2022 | 105,964 | $3,415 | — | — |
| Q2 2022 | 112,159 | $3,905 | — | — |
| Q1 2022 | 111,375 | $4,462 | — | — |
| Q4 2021 | 131,948 | $6,967 | — | — |
| Q3 2021 | 146,402 | $7,443 | — | — |
| Q2 2021 | 146,402 | $7,443 | — | — |
| Q1 2021 | 117,872 | $5,539 | — | — |
| Q3 2020 | 21,700 | $783 | — | — |