CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 120,540 | $3,529 | — | — |
| Q1 2024 | 125,090 | $3,663 | — | — |
| Q4 2023 | 125,680 | $3,680 | — | — |
| Q3 2023 | 163,181 | $4,001 | — | — |
| Q2 2023 | 234,601 | $3,402 | — | — |
| Q1 2023 | 236,171 | $3,047 | — | — |
| Q4 2022 | 246,091 | $2,773 | — | — |
| Q3 2022 | 248,826 | $2,093 | — | — |
| Q2 2022 | 274,946 | $2,672 | — | — |
| Q1 2022 | 276,421 | $3,292 | — | — |
| Q4 2021 | 272,005 | $3,027 | — | — |
| Q3 2021 | 236,505 | $2,100 | — | — |
| Q2 2021 | 229,995 | $1,805 | — | — |
| Q1 2021 | 183,180 | $1,533 | — | — |
| Q4 2020 | 100,950 | $815 | — | — |