CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 670,727 | $30,136 | — | — |
| Q4 2023 | 150,804 | $4,417 | — | — |
| Q3 2023 | 1,217,201 | $29,788 | — | — |
| Q2 2023 | 152,353 | $2,212 | — | — |
| Q1 2023 | 144,138 | $1,859 | — | — |
| Q4 2022 | 1,522,494 | $17,159 | — | — |
| Q3 2022 | 1,612,573 | $13,588 | — | — |
| Q2 2022 | 1,641,012 | $15,961 | — | — |
| Q1 2022 | 2,846,883 | $33,863 | — | — |
| Q4 2021 | 3,644,449 | $40,624 | — | — |
| Q3 2021 | 3,063,742 | $27,212 | — | — |
| Q2 2021 | 2,588,831 | $20,300 | — | — |
| Q1 2021 | 3,389,512 | $28,320 | — | — |
| Q4 2020 | 497 | $4 | — | — |
| Q3 2020 | 497 | $3 | — | — |
| Q2 2020 | 497 | $3 | — | — |
| Q1 2020 | 60,212 | $211 | — | — |
| Q4 2019 | 475,000 | $3,940 | — | — |
| Q3 2019 | 475,000 | $3,406 | — | — |
| Q3 2018 | 400 | $4 | — | — |