CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,100 | $0 | — | — |
| Q1 2023 | 13,803 | $1 | — | — |
| Q3 2022 | 14,980 | $483 | — | — |
| Q2 2022 | 7,110 | $248 | — | — |
| Q1 2022 | 22,559 | $904 | — | — |
| Q4 2021 | 6,945 | $367 | — | — |
| Q3 2021 | 8,150 | $381 | — | — |
| Q1 2021 | 5,529 | $260 | — | — |
| Q3 2019 | 11,061 | $380 | — | — |
| Q2 2019 | 9,337 | $306 | — | — |
| Q1 2019 | 13,708 | $425 | — | — |
| Q2 2018 | 7,707 | $272 | — | — |
| Q1 2018 | 11,908 | $405 | — | — |
| Q2 2017 | 11,838 | $420 | — | — |
| Q1 2016 | 10,838 | $305 | — | — |