CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 340,682 | $15,310 | — | — |
| Q3 2018 | 16,825 | $182 | — | — |
| Q2 2018 | 16,825 | $200 | — | — |
| Q1 2018 | 16,825 | $174 | — | — |
| Q4 2017 | 16,825 | $176 | — | — |
| Q3 2017 | 58,103 | $719 | — | — |
| Q2 2017 | 51,924 | $705 | — | — |
| Q1 2017 | 51,925 | $754 | — | — |
| Q4 2016 | 19,739 | $234 | — | — |
| Q3 2016 | 19,739 | $214 | — | — |
| Q2 2016 | 19,739 | $184 | — | — |
| Q1 2016 | 17,829 | $196 | — | — |
| Q4 2015 | 31,267 | $345 | — | — |
| Q3 2015 | 35,744 | $461 | — | — |
| Q2 2015 | 33,755 | $393 | — | — |
| Q1 2015 | 33,796 | $375 | — | — |