CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 139,360 | $7,767 | — | — |
| Q1 2023 | 139,360 | $7,089 | — | — |
| Q4 2022 | 10,020 | $399 | — | — |
| Q3 2022 | 10,020 | $323 | — | — |
| Q2 2022 | 10,020 | $360 | — | — |
| Q1 2022 | 10,016 | $401 | — | — |
| Q4 2021 | 10,020 | $534 | — | — |
| Q3 2021 | 10,020 | $476 | — | — |
| Q2 2021 | 10,010 | $509 | — | — |
| Q1 2021 | 10,010 | $470 | — | — |
| Q4 2020 | 10,010 | $426 | — | — |
| Q3 2020 | 10,010 | $366 | — | — |
| Q2 2020 | 10,019 | $363 | — | — |
| Q1 2020 | 10,323 | $277 | — | — |
| Q4 2019 | 12,242 | $494 | — | — |