CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,731,878 | $320,485 | — | — |
| Q1 2023 | 5,841,592 | $296,399 | — | — |
| Q4 2022 | 7,950,338 | $319,532 | — | — |
| Q3 2022 | 7,474,936 | $241,774 | — | — |
| Q2 2022 | 6,671,060 | $233,181 | — | — |
| Q1 2022 | 5,270,052 | $210,865 | — | — |
| Q4 2021 | 5,001,775 | $264,108 | — | — |
| Q3 2021 | 5,246,193 | $245,236 | — | — |
| Q2 2021 | 5,207,791 | $264,744 | — | — |
| Q1 2021 | 4,656,694 | $218,811 | — | — |
| Q4 2020 | 4,791,736 | $204,033 | — | — |
| Q3 2020 | 4,968,866 | $179,327 | — | — |
| Q2 2020 | 5,255,932 | $180,409 | — | — |
| Q1 2020 | 7,533,741 | $202,133 | — | — |
| Q4 2019 | 9,964,929 | $401,935 | — | — |
| Q3 2019 | 9,687,870 | $333,120 | — | — |
| Q2 2019 | 6,987,020 | $228,866 | — | — |
| Q1 2019 | 7,151,087 | $221,683 | — | — |
| Q4 2018 | 7,074,834 | $186,421 | — | — |
| Q3 2018 | 7,256,082 | $237,419 | — | — |
| Q2 2018 | 7,447,738 | $263,278 | — | — |
| Q1 2018 | 7,461,449 | $253,839 | — | — |
| Q4 2017 | 1,595,486 | $57,581 | — | — |
| Q3 2017 | 1,064,131 | $40,288 | — | — |
| Q2 2017 | 3,744,674 | $132,823 | — | — |
| Q1 2017 | 6,818,670 | $239,812 | — | — |
| Q4 2016 | 7,865,251 | $270,407 | — | — |
| Q3 2016 | 8,107,881 | $269,749 | — | — |
| Q2 2016 | 7,945,599 | $235,032 | — | — |