CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 763,248 | $42,536 | — | — |
| Q1 2023 | 430,103 | $21,879 | — | — |
| Q4 2022 | 370,644 | $14,748 | — | — |
| Q3 2022 | 678,765 | $21,876 | — | — |
| Q2 2022 | 535,702 | $18,653 | — | — |
| Q1 2022 | 410,040 | $16,427 | — | — |
| Q4 2021 | 109,970 | $5,807 | — | — |
| Q3 2021 | 62,209 | $2,908 | — | — |
| Q2 2021 | 42,217 | $2,147 | — | — |
| Q1 2021 | 243,235 | $11,427 | — | — |
| Q1 2020 | 284,834 | $7,645 | — | — |
| Q3 2019 | 32,735 | $1,125 | — | — |
| Q2 2019 | 252,163 | $8,259 | — | — |
| Q1 2019 | 88,664 | $2,749 | — | — |
| Q4 2018 | 11,794 | $311 | — | — |
| Q1 2018 | 13,409 | $456 | — | — |
| Q2 2017 | 54,971 | $1,950 | — | — |
| Q1 2017 | 23,822 | $838 | — | — |
| Q4 2016 | 7,056 | $243 | — | — |
| Q3 2016 | 16,007 | $533 | — | — |
| Q3 2015 | 42,464 | $1,127 | — | — |
| Q1 2015 | 32,540 | $852 | — | — |
| Q1 2014 | 12,017 | $339 | — | — |
| Q4 2013 | 13,688 | $350 | — | — |
| Q2 2013 | 13,564 | $275 | — | — |