CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 485,763 | $21,830 | — | — |
| Q4 2023 | 16,385 | $480 | — | — |
| Q3 2023 | 29,812 | $731 | — | — |
| Q2 2023 | 29,812 | $432 | — | — |
| Q1 2016 | 161,386 | $1,772 | — | — |
| Q4 2015 | 216,123 | $2,384 | — | — |
| Q3 2015 | 216,123 | $2,786 | — | — |
| Q2 2015 | 216,123 | $2,516 | — | — |
| Q1 2015 | 563,604 | $6,262 | — | — |
| Q4 2014 | 646,204 | $7,587 | — | — |
| Q3 2014 | 646,204 | $6,559 | — | — |
| Q2 2014 | 646,204 | $8,116 | — | — |
| Q1 2014 | 646,204 | $7,076 | — | — |
| Q4 2013 | 646,204 | $6,721 | — | — |
| Q3 2013 | 646,204 | $7,128 | — | — |
| Q2 2013 | 1,970,627 | $18,623 | — | — |