CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,165 | $622 | — | — |
| Q1 2023 | 11,190 | $569 | — | — |
| Q4 2022 | 15,765 | $627 | — | — |
| Q3 2022 | 21,865 | $705 | — | — |
| Q2 2022 | 27,255 | $949 | — | — |
| Q1 2022 | 27,255 | $1,092 | — | — |
| Q4 2021 | 27,255 | $1,439 | — | — |
| Q3 2021 | 15,915 | $744 | — | — |