CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,537 | $3,429 | — | — |
| Q2 2022 | 35,109 | $1,221 | — | — |
| Q4 2021 | 345,035 | $18,218 | — | — |
| Q3 2021 | 946,241 | $44,227 | — | — |
| Q2 2021 | 1,081,059 | $54,961 | — | — |
| Q1 2021 | 1,163,634 | $54,668 | — | — |
| Q4 2020 | 495,376 | $21,093 | — | — |