CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,436 | $414 | — | — |
| Q1 2023 | 5,301 | $270 | — | — |
| Q4 2022 | 6,515 | $259 | — | — |
| Q2 2022 | 3,824 | $133 | — | — |
| Q1 2022 | 3,626 | $148 | — | — |
| Q4 2021 | 4,747 | $251 | — | — |
| Q3 2021 | 4,599 | $216 | — | — |
| Q2 2021 | 4,261 | $217 | — | — |
| Q1 2021 | 4,249 | $200 | — | — |
| Q4 2020 | 1,725 | $73 | — | — |
| Q3 2020 | 2,047 | $74 | — | — |
| Q2 2020 | 1,801 | $63 | — | — |