CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,869 | $1,054 | — | — |
| Q1 2023 | 4,597 | $236 | — | — |
| Q4 2021 | 6,457 | $337 | — | — |
| Q3 2021 | 5,388 | $251 | — | — |
| Q2 2021 | 4,863 | $247 | — | — |
| Q1 2021 | 4,514 | $212 | — | — |
| Q1 2016 | 10,299 | $289 | — | — |
| Q4 2015 | 8,721 | $251 | — | — |