CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,697 | $213 | — | — |
| Q1 2023 | 15,102 | $195 | — | — |
| Q4 2022 | 35,210 | $0 | — | — |
| Q3 2022 | 20,713 | $174 | — | — |
| Q2 2022 | 17,280 | $168 | — | — |
| Q1 2022 | 18,037 | $215 | — | — |
| Q4 2021 | 16,845 | $187 | — | — |
| Q3 2021 | 17,690 | $157 | — | — |
| Q2 2021 | 17,679 | $139 | — | — |
| Q1 2021 | 18,207 | $152 | — | — |
| Q4 2020 | 16,727 | $135 | — | — |
| Q3 2020 | 20,163 | $139 | — | — |
| Q2 2020 | 23,109 | $158 | — | — |
| Q1 2020 | 21,582 | $76 | — | — |