CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,141 | $788 | — | — |
| Q1 2023 | 10,352 | $527 | — | — |
| Q4 2022 | 8,912 | $355 | — | — |
| Q3 2022 | 13,520 | $436 | — | — |
| Q2 2022 | 14,887 | $518 | — | — |
| Q1 2022 | 9,200 | $368 | — | — |
| Q4 2021 | 6,825 | $360 | — | — |
| Q3 2021 | 5,703 | $267 | — | — |
| Q2 2021 | 4,879 | $248 | — | — |
| Q1 2021 | 9,074 | $426 | — | — |
| Q4 2020 | 9,577 | $408 | — | — |
| Q3 2020 | 9,684 | $349 | — | — |
| Q2 2020 | 7,449 | $256 | — | — |