CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,028 | $2,473 | — | — |
| Q4 2023 | 106,701 | $3,124 | — | — |
| Q3 2023 | 251,106 | $6,157 | — | — |
| Q2 2023 | 301,743 | $4,375 | — | — |
| Q1 2023 | 76,054 | $981 | — | — |
| Q4 2022 | 76,292 | $860 | — | — |
| Q3 2022 | 76,653 | $645 | — | — |
| Q2 2022 | 77,525 | $754 | — | — |
| Q1 2022 | 247,645 | $2,949 | — | — |
| Q4 2021 | 230,941 | $2,570 | — | — |
| Q3 2021 | 120,630 | $1,071 | — | — |
| Q2 2021 | 142,780 | $1,121 | — | — |
| Q1 2021 | 228,218 | $1,910 | — | — |
| Q4 2020 | 134,612 | $1,087 | — | — |
| Q3 2020 | 63,828 | $440 | — | — |
| Q2 2020 | 215,348 | $1,471 | — | — |
| Q1 2020 | 244,730 | $857 | — | — |
| Q4 2019 | 102,395 | $847 | — | — |
| Q1 2015 | 648,428 | $7,204 | — | — |
| Q4 2014 | 699,170 | $8,208 | — | — |
| Q3 2014 | 486,344 | $4,936 | — | — |
| Q2 2013 | 700,690 | $6,622 | — | — |