CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,322 | $1,473 | — | — |
| Q2 2022 | 15,000 | $146 | — | — |
| Q1 2022 | 15,000 | $179 | — | — |
| Q4 2021 | 15,000 | $167 | — | — |
| Q3 2021 | 15,000 | $133 | — | — |
| Q2 2021 | 15,000 | $118 | — | — |
| Q1 2021 | 15,000 | $126 | — | — |
| Q4 2019 | 45,779 | $379 | — | — |
| Q3 2019 | 46,038 | $330 | — | — |
| Q2 2019 | 47,335 | $323 | — | — |
| Q1 2019 | 49,560 | $419 | — | — |
| Q4 2018 | 50,366 | $442 | — | — |
| Q3 2018 | 52,814 | $572 | — | — |
| Q2 2018 | 46,688 | $554 | — | — |
| Q1 2018 | 10,000 | $104 | — | — |
| Q2 2015 | 25,660 | $299 | — | — |