CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,977 | $403 | — | — |
| Q3 2023 | 44,578 | $1,093 | — | — |
| Q2 2023 | 28,537 | $414 | — | — |
| Q2 2022 | 10,723 | $104 | — | — |
| Q1 2022 | 11,152 | $133 | — | — |
| Q3 2021 | 10,126 | $90 | — | — |
| Q3 2018 | 1,300 | $14 | — | — |
| Q1 2018 | 21,536 | $223 | — | — |
| Q1 2017 | 4,100 | $60 | — | — |
| Q4 2016 | 13,800 | $164 | — | — |
| Q3 2016 | 5,600 | $61 | — | — |
| Q2 2016 | 14,000 | $130 | — | — |
| Q1 2016 | 16,082 | $177 | — | — |
| Q3 2015 | 2,882 | $37 | — | — |
| Q1 2015 | 5,333 | $59 | — | — |
| Q4 2014 | 655 | $8 | — | — |
| Q3 2014 | 1,028 | $10 | — | — |