CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,108 | $1,040 | — | — |
| Q1 2020 | 663,736 | $2,323 | — | — |
| Q4 2019 | 2,461,297 | $20,355 | — | — |
| Q3 2019 | 4,649,857 | $33,339 | — | — |
| Q2 2019 | 5,522,695 | $37,720 | — | — |
| Q1 2019 | 5,952,907 | $50,302 | — | — |
| Q4 2018 | 5,717,118 | $50,139 | — | — |
| Q3 2018 | 4,921,575 | $53,301 | — | — |
| Q2 2018 | 4,051,770 | $48,095 | — | — |
| Q1 2018 | 3,167,175 | $32,780 | — | — |