CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,179 | $728 | — | — |
| Q1 2023 | 57,971 | $748 | — | — |
| Q4 2022 | 58,031 | $1 | — | — |
| Q3 2022 | 63,631 | $535 | — | — |
| Q2 2022 | 63,631 | $618 | — | — |
| Q1 2022 | 63,631 | $758 | — | — |
| Q4 2021 | 68,149 | $758 | — | — |
| Q3 2021 | 73,949 | $657 | — | — |
| Q2 2021 | 73,949 | $580 | — | — |
| Q1 2021 | 67,702 | $567 | — | — |
| Q4 2020 | 63,602 | $513 | — | — |
| Q3 2020 | 63,602 | $439 | — | — |
| Q2 2020 | 69,407 | $474 | — | — |
| Q1 2020 | 65,007 | $228 | — | — |
| Q4 2019 | 53,544 | $443 | — | — |
| Q3 2019 | 53,544 | $384 | — | — |
| Q2 2019 | 53,544 | $366 | — | — |
| Q1 2019 | 45,364 | $383 | — | — |
| Q4 2018 | 29,898 | $262 | — | — |
| Q3 2018 | 44,948 | $487 | — | — |