CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,554,223 | $69,843 | — | — |
| Q4 2023 | 1,866,611 | $54,660 | — | — |
| Q3 2023 | 374,693 | $9,170 | — | — |
| Q2 2023 | 205,416 | $2,982 | — | — |
| Q1 2023 | 205,170 | $2,596 | — | — |
| Q4 2022 | 81,918 | $923 | — | — |
| Q3 2022 | 32,429 | $273 | — | — |
| Q2 2022 | 21,992 | $214 | — | — |
| Q1 2022 | 130,205 | $1,549 | — | — |
| Q4 2021 | 170,936 | $1,905 | — | — |
| Q3 2021 | 161,592 | $1,435 | — | — |
| Q2 2021 | 141,999 | $1,113 | — | — |
| Q1 2021 | 87,545 | $731 | — | — |
| Q4 2020 | 72,096 | $582 | — | — |
| Q3 2020 | 58,212 | $402 | — | — |
| Q2 2020 | 28,802 | $198 | — | — |
| Q1 2020 | 19,182 | $67 | — | — |
| Q4 2013 | 25,396 | $264 | — | — |
| Q3 2013 | 22,880 | $252 | — | — |