CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,656 | $259 | — | — |
| Q1 2023 | 7,149 | $364 | — | — |
| Q4 2022 | 8,993 | $358 | — | — |
| Q3 2022 | 9,447 | $304 | — | — |
| Q2 2022 | 9,793 | $341 | — | — |
| Q1 2022 | 10,117 | $405 | — | — |
| Q4 2021 | 13,902 | $734 | — | — |
| Q3 2021 | 17,371 | $812 | — | — |
| Q2 2021 | 21,756 | $1,106 | — | — |