CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,690 | $261 | — | — |
| Q1 2023 | 6,534 | $332 | — | — |
| Q4 2022 | 8,561 | $341 | — | — |
| Q3 2022 | 9,406 | $303 | — | — |
| Q2 2022 | 10,827 | $377 | — | — |
| Q1 2022 | 12,591 | $504 | — | — |
| Q4 2021 | 12,831 | $677 | — | — |
| Q3 2021 | 11,565 | $554 | — | — |
| Q2 2021 | 11,404 | $580 | — | — |
| Q1 2021 | 8,763 | $411 | — | — |
| Q3 2019 | 7,864 | $270 | — | — |
| Q2 2019 | 7,866 | $257 | — | — |
| Q1 2019 | 8,067 | $250 | — | — |
| Q4 2018 | 4,458 | $117 | — | — |
| Q1 2018 | 4,633 | $158 | — | — |
| Q4 2017 | 4,680 | $169 | — | — |