CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,340 | $165 | — | — |
| Q1 2023 | 22,700 | $293 | — | — |
| Q4 2022 | 22,700 | $256 | — | — |
| Q3 2022 | 22,700 | $191 | — | — |
| Q2 2022 | 22,700 | $221 | — | — |
| Q1 2022 | 22,700 | $270 | — | — |
| Q4 2021 | 22,700 | $253 | — | — |
| Q3 2021 | 22,700 | $202 | — | — |
| Q2 2021 | 22,700 | $178 | — | — |
| Q1 2021 | 22,700 | $190 | — | — |
| Q3 2020 | 22,700 | $156 | — | — |
| Q2 2020 | 22,700 | $155 | — | — |
| Q1 2020 | 22,700 | $79 | — | — |