CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 171,423 | $15,812 | — | — |
| Q3 2024 | 240,660 | $12,317 | — | — |
| Q2 2024 | 238,160 | $13,635 | — | — |
| Q1 2024 | 222,454 | $10,000 | — | — |
| Q4 2023 | 233,872 | $6,883 | — | — |
| Q3 2023 | 230,954 | $5,678 | — | — |
| Q2 2023 | 227,513 | $3,306 | — | — |
| Q1 2023 | 225,333 | $2,902 | — | — |
| Q4 2022 | 333,794 | $3,759 | — | — |
| Q1 2022 | 123,305 | $1,469 | — | — |
| Q4 2021 | 123,305 | $1,372 | — | — |
| Q3 2021 | 127,405 | $1,131 | — | — |
| Q2 2021 | 143,505 | $1,127 | — | — |
| Q1 2021 | 83,800 | $701 | — | — |
| Q4 2020 | 85,000 | $686 | — | — |
| Q3 2020 | 93,100 | $642 | — | — |
| Q2 2020 | 95,400 | $652 | — | — |
| Q1 2020 | 108,100 | $378 | — | — |