CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,203,053 | $66,944 | — | — |
| Q1 2023 | 1,094,827 | $55,643 | — | — |
| Q4 2022 | 189,926 | $7,565 | — | — |
| Q3 2022 | 200,699 | $6,464 | — | — |
| Q2 2022 | 363,920 | $12,634 | — | — |
| Q1 2022 | 382,775 | $15,441 | — | — |
| Q4 2021 | 449,412 | $21,912 | — | — |
| Q3 2021 | 488,002 | $21,676 | — | — |
| Q2 2021 | 485,490 | $23,968 | — | — |
| Q1 2021 | 469,477 | $21,817 | — | — |
| Q4 2020 | 439,796 | $18,695 | — | — |
| Q3 2020 | 415,574 | $15,124 | — | — |
| Q2 2020 | 373,094 | $12,827 | — | — |
| Q1 2020 | 307,883 | $8,075 | — | — |
| Q4 2019 | 284,610 | $11,436 | — | — |
| Q3 2019 | 289,052 | $9,897 | — | — |
| Q2 2019 | 235,922 | $7,711 | — | — |
| Q1 2019 | 194,192 | $5,956 | — | — |
| Q4 2018 | 164,295 | $4,326 | — | — |
| Q3 2018 | 153,601 | $5,043 | — | — |
| Q2 2018 | 161,470 | $5,707 | — | — |
| Q1 2018 | 165,677 | $5,620 | — | — |
| Q1 2017 | 6,566 | $231 | — | — |
| Q4 2016 | 7,331 | $252 | — | — |
| Q3 2016 | 7,924 | $264 | — | — |