CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,900 | $1,473 | — | — |
| Q3 2021 | 12,900 | $603 | — | — |
| Q1 2021 | 122,900 | $5,774 | — | — |
| Q4 2020 | 122,900 | $5,233 | — | — |
| Q3 2020 | 122,900 | $4,435 | — | — |
| Q2 2020 | 122,900 | $4,217 | — | — |
| Q4 2019 | 40,100 | $1,617 | — | — |
| Q3 2019 | 60,813 | $2,090 | — | — |
| Q2 2019 | 63,213 | $2,070 | — | — |
| Q1 2019 | 52,213 | $1,619 | — | — |
| Q4 2018 | 20,713 | $546 | — | — |
| Q2 2018 | 7,785 | $275 | — | — |