CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,824,372 | $172 | — | — |
| Q4 2023 | 3,745,617 | $110 | — | — |
| Q3 2023 | 3,651,402 | $89 | — | — |
| Q2 2023 | 2,351,920 | $34 | — | — |
| Q1 2023 | 2,174,855 | $28 | — | — |
| Q4 2022 | 2,025,776 | $23 | — | — |
| Q3 2022 | 1,773,031 | $14,916 | — | — |
| Q2 2022 | 1,970,681 | $19,158 | — | — |
| Q1 2022 | 593,858 | $7,072 | — | — |
| Q4 2021 | 2,596,005 | $28,907 | — | — |
| Q3 2021 | 2,675,940 | $23,756 | — | — |
| Q2 2021 | 2,086,326 | $16,365 | — | — |
| Q1 2021 | 2,548,259 | $21,309 | — | — |
| Q4 2020 | 2,529,959 | $20,407 | — | — |
| Q3 2020 | 2,529,959 | $17,469 | — | — |
| Q2 2020 | 2,646,959 | $18,148 | — | — |
| Q1 2020 | 2,646,959 | $9,298 | — | — |
| Q4 2019 | 1,777,587 | $14,728 | — | — |
| Q3 2019 | 1,553,931 | $11,144 | — | — |
| Q2 2019 | 727,754 | $4,977 | — | — |
| Q1 2019 | 817,647 | $6,909 | — | — |
| Q4 2018 | 160,347 | $1,406 | — | — |
| Q4 2017 | 464,874 | $4,872 | — | — |
| Q3 2017 | 801,877 | $9,927 | — | — |
| Q2 2017 | 1,558,589 | $21,157 | — | — |
| Q1 2017 | 1,679,529 | $24,367 | — | — |