CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,581 | $233 | — | — |
| Q4 2022 | 7,807 | $311 | — | — |
| Q3 2022 | 7,908 | $255 | — | — |
| Q1 2022 | 7,771 | $311 | — | — |
| Q4 2021 | 8,303 | $438 | — | — |
| Q3 2021 | 8,866 | $414 | — | — |
| Q2 2021 | 9,176 | $467 | — | — |
| Q1 2021 | 8,777 | $412 | — | — |