CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 58,924 | $760 | — | — |
| Q4 2022 | 130,244 | $1,468 | — | — |
| Q3 2022 | 122,808 | $1,033 | — | — |
| Q2 2022 | 122,612 | $1,192 | — | — |
| Q1 2022 | 91,967 | $1,095 | — | — |
| Q4 2021 | 92,200 | $1,026 | — | — |
| Q3 2021 | 73,500 | $653 | — | — |
| Q2 2021 | 54,500 | $428 | — | — |
| Q1 2021 | 12,500 | $105 | — | — |
| Q4 2020 | 21,300 | $172 | — | — |
| Q4 2017 | 20,844 | $218 | — | — |
| Q3 2017 | 22,541 | $279 | — | — |
| Q2 2017 | 24,907 | $338 | — | — |
| Q1 2017 | 23,679 | $344 | — | — |
| Q4 2016 | 12,954 | $154 | — | — |
| Q3 2016 | 11,368 | $123 | — | — |
| Q4 2015 | 11,700 | $129 | — | — |
| Q3 2015 | 10,262 | $132 | — | — |