CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,612 | $201 | — | — |
| Q1 2023 | 4,107 | $209 | — | — |
| Q1 2022 | 6,907 | $277 | — | — |
| Q4 2021 | 6,933 | $366 | — | — |
| Q3 2021 | 6,889 | $322 | — | — |
| Q2 2021 | 7,186 | $365 | — | — |
| Q1 2021 | 8,145 | $383 | — | — |
| Q4 2020 | 7,800 | $332 | — | — |
| Q3 2020 | 7,724 | $279 | — | — |
| Q1 2020 | 8,566 | $230 | — | — |