CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 77,536 | $3,485 | — | — |
| Q4 2023 | 97,310 | $2,850 | — | — |
| Q3 2023 | 317,781 | $7,777 | — | — |
| Q2 2023 | 449,659 | $6,526 | — | — |
| Q1 2023 | 448,943 | $5,790 | — | — |
| Q4 2022 | 496,177 | $5,592 | — | — |
| Q3 2022 | 479,868 | $4,038 | — | — |
| Q2 2022 | 455,206 | $4,418 | — | — |
| Q1 2022 | 433,788 | $5,158 | — | — |
| Q4 2021 | 226,044 | $2,522 | — | — |
| Q3 2021 | 181,615 | $1,611 | — | — |
| Q2 2021 | 181,470 | $1,423 | — | — |
| Q1 2021 | 123,172 | $1,029 | — | — |
| Q4 2020 | 174,653 | $1,409 | — | — |
| Q3 2020 | 200,663 | $1,386 | — | — |
| Q2 2020 | 193,326 | $1,327 | — | — |
| Q1 2020 | 180,188 | $633 | — | — |
| Q4 2019 | 213,681 | $1,772 | — | — |
| Q3 2019 | 146,116 | $1,048 | — | — |
| Q2 2019 | 146,722 | $1,004 | — | — |
| Q1 2019 | 208,042 | $1,758 | — | — |
| Q4 2018 | 210,436 | $1,843 | — | — |