CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,335 | $743 | — | — |
| Q1 2023 | 13,317 | $677 | — | — |
| Q4 2022 | 13,653 | $543 | — | — |
| Q3 2022 | 13,288 | $428 | — | — |
| Q2 2022 | 13,277 | $462 | — | — |
| Q1 2022 | 10,723 | $429 | — | — |
| Q4 2021 | 9,509 | $502 | — | — |
| Q3 2021 | 9,021 | $422 | — | — |
| Q2 2021 | 9,264 | $471 | — | — |
| Q1 2021 | 9,144 | $430 | — | — |
| Q4 2020 | 8,084 | $344 | — | — |
| Q3 2020 | 5,955 | $215 | — | — |
| Q4 2019 | 5,345 | $216 | — | — |