CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,500 | $1,686 | — | — |
| Q4 2023 | 34,900 | $1,027 | — | — |
| Q3 2023 | 34,900 | $858 | — | — |
| Q2 2023 | 27,700 | $402 | — | — |
| Q1 2023 | 13,500 | $174 | — | — |
| Q3 2018 | 12,272 | $133 | — | — |
| Q2 2018 | 12,272 | $146 | — | — |
| Q1 2018 | 12,272 | $127 | — | — |
| Q4 2017 | 12,272 | $129 | — | — |
| Q3 2017 | 12,272 | $152 | — | — |
| Q2 2017 | 12,272 | $167 | — | — |
| Q1 2017 | 12,272 | $178 | — | — |
| Q4 2016 | 12,272 | $145 | — | — |
| Q3 2016 | 12,272 | $133 | — | — |
| Q2 2016 | 12,272 | $114 | — | — |
| Q1 2016 | 11,956 | $131 | — | — |