CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,494 | $2,814 | — | — |
| Q1 2023 | 55,179 | $2,807 | — | — |
| Q1 2022 | 95,914 | $3,843 | — | — |
| Q4 2021 | 98,028 | $5,176 | — | — |
| Q3 2021 | 96,525 | $4,512 | — | — |
| Q2 2021 | 95,379 | $4,849 | — | — |
| Q1 2021 | 91,849 | $4,315 | — | — |
| Q4 2020 | 84,552 | $3,601 | — | — |
| Q3 2020 | 86,169 | $3,110 | — | — |
| Q1 2020 | 98,064 | $2,632 | — | — |
| Q4 2019 | 109,348 | $4,410 | — | — |
| Q2 2017 | 71,327 | $2,530 | — | — |
| Q1 2017 | 46,957 | $1,651 | — | — |
| Q4 2016 | 33,363 | $1,147 | — | — |
| Q3 2016 | 15,108 | $503 | — | — |
| Q2 2016 | 10,816 | $320 | — | — |
| Q1 2016 | 11,425 | $322 | — | — |
| Q4 2015 | 9,199 | $265 | — | — |
| Q3 2015 | 9,266 | $246 | — | — |