CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,800 | $3,444 | — | — |
| Q4 2020 | 51,500 | $2,193 | — | — |
| Q3 2020 | 75,400 | $2,721 | — | — |
| Q2 2020 | 87,800 | $3,012 | — | — |
| Q1 2020 | 78,400 | $2,104 | — | — |
| Q4 2019 | 50,100 | $2,021 | — | — |
| Q3 2019 | 50,200 | $1,725 | — | — |
| Q2 2019 | 29,000 | $950 | — | — |
| Q4 2018 | 10,900 | $287 | — | — |
| Q3 2018 | 24,100 | $789 | — | — |
| Q2 2018 | 38,900 | $1,375 | — | — |
| Q1 2018 | 6,900 | $235 | — | — |
| Q2 2017 | 30,300 | $1,075 | — | — |
| Q1 2017 | 9,600 | $338 | — | — |
| Q3 2016 | 8,903 | $296 | — | — |
| Q2 2016 | 17,403 | $515 | — | — |
| Q1 2015 | 30,384 | $796 | — | — |
| Q4 2014 | 12,384 | $297 | — | — |