CUSIP: 12626K203 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,070 | $283 | — | — |
| Q1 2023 | 7,190 | $366 | — | — |
| Q4 2022 | 13,121 | $522 | — | — |
| Q3 2022 | 13,640 | $440 | — | — |
| Q2 2022 | 14,181 | $494 | — | — |
| Q1 2022 | 15,284 | $612 | — | — |
| Q4 2021 | 13,597 | $718 | — | — |
| Q3 2021 | 10,928 | $511 | — | — |
| Q2 2021 | 9,569 | $486 | — | — |
| Q1 2021 | 6,637 | $312 | — | — |