CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,698 | $1,328 | — | — |
| Q1 2023 | 24,317 | $1,221 | — | — |
| Q4 2022 | 26,755 | $1,065 | — | — |
| Q3 2022 | 27,755 | $896 | — | — |
| Q2 2022 | 22,636 | $784 | — | — |
| Q1 2022 | 23,359 | $936 | — | — |
| Q4 2021 | 23,976 | $1,266 | — | — |
| Q3 2021 | 23,668 | $1,106 | — | — |
| Q2 2021 | 23,478 | $1,191 | — | — |
| Q1 2021 | 23,842 | $1,121 | — | — |
| Q4 2020 | 23,462 | $1,001 | — | — |
| Q3 2020 | 23,346 | $845 | — | — |
| Q2 2020 | 15,273 | $523 | — | — |
| Q1 2020 | 8,091 | $217 | — | — |
| Q4 2019 | 8,329 | $334 | — | — |
| Q3 2019 | 8,145 | $279 | — | — |
| Q2 2019 | 6,665 | $218 | — | — |
| Q1 2019 | 6,825 | $212 | — | — |
| Q2 2016 | 8,357 | $249 | — | — |
| Q1 2016 | 7,745 | $219 | — | — |
| Q4 2015 | 7,770 | $222 | — | — |