CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80,000 | $4,458 | — | — |
| Q3 2022 | 14,900 | $480 | — | — |
| Q2 2022 | 14,900 | $519 | — | — |
| Q1 2022 | 41,880 | $1,678 | — | — |
| Q4 2021 | 14,900 | $784 | — | — |
| Q3 2021 | 13,900 | $650 | — | — |
| Q2 2021 | 13,100 | $665 | — | — |
| Q1 2021 | 12,100 | $570 | — | — |
| Q4 2020 | 12,100 | $518 | — | — |
| Q3 2020 | 12,100 | $436 | — | — |
| Q2 2020 | 12,100 | $415 | — | — |
| Q1 2020 | 11,000 | $295 | — | — |
| Q4 2019 | 11,000 | $440 | — | — |
| Q3 2019 | 6,000 | $206 | — | — |
| Q2 2019 | 6,000 | $197 | — | — |
| Q1 2019 | 5,000 | $155 | — | — |