CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,265 | $42 | — | — |
| Q4 2022 | 3,325 | $37 | — | — |
| Q3 2022 | 3,325 | $28 | — | — |
| Q2 2022 | 3,325 | $32 | — | — |
| Q1 2022 | 3,325 | $40 | — | — |
| Q3 2017 | 630 | $8 | — | — |
| Q2 2017 | 1,400 | $19 | — | — |
| Q1 2017 | 3,800 | $55 | — | — |