CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,538 | $27,895 | — | — |
| Q4 2022 | 257,032 | $10,227 | — | — |
| Q1 2022 | 56,733 | $2,273 | — | — |
| Q4 2021 | 10,216 | $539 | — | — |
| Q4 2020 | 553,905 | $23,585 | — | — |
| Q3 2020 | 886,887 | $32,008 | — | — |
| Q2 2020 | 1,197,181 | $41,075 | — | — |
| Q1 2020 | 260,506 | $6,992 | — | — |
| Q4 2019 | 199,167 | $8,032 | — | — |
| Q3 2019 | 167,178 | $5,744 | — | — |
| Q2 2019 | 318,892 | $10,444 | — | — |
| Q1 2019 | 583,531 | $18,089 | — | — |
| Q4 2018 | 986,519 | $25,995 | — | — |
| Q3 2018 | 475,332 | $15,553 | — | — |
| Q3 2017 | 458,301 | $17,351 | — | — |
| Q2 2017 | 828,826 | $29,398 | — | — |
| Q1 2017 | 102,833 | $3,617 | — | — |
| Q4 2016 | 261,185 | $8,980 | — | — |
| Q3 2016 | 427,019 | $14,207 | — | — |
| Q1 2016 | 100,610 | $2,835 | — | — |
| Q4 2015 | 120,736 | $3,480 | — | — |
| Q3 2015 | 63,337 | $1,681 | — | — |
| Q2 2015 | 249,473 | $7,013 | — | — |
| Q1 2014 | 96,130 | $2,710 | — | — |