CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 943 | $53 | — | — |
| Q1 2023 | 976 | $50 | — | — |
| Q4 2022 | 998 | $40 | — | — |
| Q3 2022 | 980 | $32 | — | — |
| Q2 2022 | 980 | $34 | — | — |
| Q1 2022 | 1,246 | $50 | — | — |
| Q4 2021 | 432 | $23 | — | — |
| Q3 2021 | 432 | $20 | — | — |
| Q2 2021 | 432 | $22 | — | — |
| Q1 2021 | 392 | $18 | — | — |
| Q4 2020 | 113 | $5 | — | — |
| Q3 2020 | 113 | $4 | — | — |
| Q2 2020 | 113 | $4 | — | — |
| Q1 2020 | 113 | $3 | — | — |
| Q4 2019 | 113 | $5 | — | — |