CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,336 | $1,245 | — | — |
| Q1 2023 | 21,805 | $1,109 | — | — |
| Q2 2022 | 35,878 | $1,249 | — | — |
| Q1 2022 | 58,208 | $2,332 | — | — |
| Q4 2021 | 31,798 | $1,679 | — | — |
| Q3 2021 | 27,467 | $1,284 | — | — |
| Q2 2021 | 29,288 | $1,489 | — | — |
| Q1 2021 | 26,270 | $1,234 | — | — |
| Q1 2020 | 17,847 | $479 | — | — |
| Q4 2019 | 14,230 | $574 | — | — |
| Q3 2018 | 6,428 | $210 | — | — |
| Q2 2018 | 6,216 | $220 | — | — |
| Q2 2017 | 7,749 | $275 | — | — |