CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 285,245 | $4,136 | — | — |
| Q1 2023 | 336,696 | $4,343 | — | — |
| Q4 2022 | 336,696 | $3,794 | — | — |
| Q3 2022 | 348,266 | $2,931 | — | — |
| Q2 2022 | 369,156 | $3,588 | — | — |
| Q1 2022 | 369,156 | $4,397 | — | — |
| Q4 2021 | 369,156 | $4,111 | — | — |
| Q3 2021 | 392,221 | $3,483 | — | — |
| Q2 2021 | 396,821 | $3,115 | — | — |
| Q1 2021 | 620,034 | $5,189 | — | — |
| Q4 2020 | 1,234,579 | $9,963 | — | — |
| Q3 2020 | 1,439,979 | $9,936 | — | — |
| Q2 2020 | 1,690,679 | $11,547 | — | — |
| Q1 2020 | 1,820,719 | $6,370 | — | — |
| Q4 2019 | 2,401,019 | $19,861 | — | — |
| Q3 2019 | 1,165,736 | $8,358 | — | — |
| Q2 2019 | 143,862 | $984 | — | — |
| Q1 2019 | 186,547 | $1,576 | — | — |
| Q4 2018 | 218,368 | $1,912 | — | — |
| Q3 2018 | 228,706 | $2,475 | — | — |
| Q2 2018 | 228,706 | $2,717 | — | — |
| Q1 2018 | 208,824 | $2,160 | — | — |
| Q4 2017 | 173,010 | $1,820 | — | — |
| Q3 2017 | 73,291 | $905 | — | — |
| Q2 2017 | 66,722 | $905 | — | — |