CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,100 | $1,945 | — | — |
| Q4 2023 | 197,327 | $5,563 | — | — |
| Q3 2023 | 261,867 | $6,369 | — | — |
| Q2 2023 | 239,035 | $3,457 | — | — |
| Q1 2023 | 222,577 | $2,852 | — | — |
| Q4 2022 | 222,555 | $2,493 | — | — |
| Q3 2022 | 163,577 | $1,375 | — | — |
| Q2 2022 | 145,657 | $1,409 | — | — |
| Q1 2022 | 166,659 | $1,958 | — | — |
| Q4 2021 | 66,803 | $741 | — | — |