CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,270 | $349 | — | — |
| Q1 2023 | 5,892 | $300 | — | — |
| Q4 2022 | 5,703 | $227 | — | — |
| Q3 2022 | 44,327 | $1,429 | — | — |
| Q2 2022 | 35,230 | $1,227 | — | — |
| Q1 2022 | 30,690 | $1,229 | — | — |
| Q4 2021 | 24,187 | $1,277 | — | — |
| Q3 2021 | 14,626 | $684 | — | — |
| Q2 2021 | 14,095 | $717 | — | — |
| Q1 2021 | 13,045 | $613 | — | — |
| Q4 2020 | 12,665 | $539 | — | — |
| Q3 2020 | 12,819 | $463 | — | — |
| Q2 2020 | 4,655 | $160 | — | — |
| Q4 2019 | 6,044 | $244 | — | — |
| Q3 2019 | 4,382 | $151 | — | — |
| Q2 2019 | 2,902 | $95 | — | — |