CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,489 | $44,962 | — | — |
| Q4 2023 | 1,234,024 | $36,132 | — | — |
| Q3 2023 | 1,410,376 | $34,582 | — | — |
| Q2 2023 | 421,190 | $6,107 | — | — |