CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 95,418 | $5,318 | — | — |
| Q4 2022 | 208,429 | $8,293 | — | — |
| Q3 2022 | 371,660 | $11,979 | — | — |
| Q2 2022 | 154,580 | $5,382 | — | — |
| Q1 2022 | 48,529 | $1,944 | — | — |
| Q3 2019 | 245,199 | $8,425 | — | — |
| Q2 2019 | 415,675 | $13,613 | — | — |
| Q1 2019 | 142,500 | $4,418 | — | — |