CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,348 | $911 | — | — |
| Q1 2023 | 6,214 | $316 | — | — |
| Q4 2022 | 16,455 | $655 | — | — |
| Q2 2021 | 7,333 | $373 | — | — |
| Q1 2021 | 12,795 | $601 | — | — |
| Q4 2020 | 4,714 | $201 | — | — |
| Q4 2019 | 10,583 | $427 | — | — |
| Q3 2019 | 23,425 | $805 | — | — |
| Q2 2019 | 14,241 | $466 | — | — |
| Q1 2019 | 20,114 | $624 | — | — |
| Q4 2018 | 24,451 | $644 | — | — |
| Q3 2018 | 10,298 | $337 | — | — |
| Q2 2017 | 10,105 | $358 | — | — |
| Q2 2015 | 14,257 | $401 | — | — |
| Q1 2015 | 8,082 | $212 | — | — |
| Q4 2014 | 13,602 | $327 | — | — |