CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 215,920 | $5,294 | — | — |
| Q2 2023 | 4,763,864 | $69,076 | — | — |
| Q1 2023 | 5,826,294 | $75,159 | — | — |
| Q4 2022 | 6,188,544 | $69,745 | — | — |
| Q3 2022 | 6,872,080 | $57,794 | — | — |
| Q2 2022 | 7,000,230 | $68,042 | — | — |
| Q1 2022 | 7,228,795 | $86,095 | — | — |
| Q4 2021 | 7,593,324 | $84,514 | — | — |
| Q3 2021 | 8,704,408 | $77,295 | — | — |
| Q2 2021 | 8,772,216 | $68,862 | — | — |
| Q1 2021 | 9,077,386 | $75,978 | — | — |
| Q4 2020 | 7,758,066 | $62,608 | — | — |
| Q3 2020 | 6,866,416 | $47,378 | — | — |
| Q2 2020 | 7,033,313 | $48,038 | — | — |
| Q1 2020 | 6,581,077 | $23,034 | — | — |
| Q4 2019 | 5,305,645 | $43,878 | — | — |
| Q3 2019 | 4,702,254 | $33,715 | — | — |
| Q2 2019 | 4,679,789 | $31,963 | — | — |
| Q1 2019 | 3,970,756 | $33,553 | — | — |
| Q4 2018 | 2,788,192 | $24,452 | — | — |
| Q3 2018 | 4,255,292 | $46,085 | — | — |
| Q2 2018 | 2,807,149 | $33,321 | — | — |