CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,719 | $1,785 | — | — |
| Q4 2023 | 58,840 | $1,723 | — | — |
| Q3 2023 | 58,547 | $1,436 | — | — |
| Q2 2023 | 111,521 | $1,617 | — | — |
| Q1 2023 | 96,655 | $1,247 | — | — |
| Q4 2022 | 15,499 | $175 | — | — |
| Q2 2018 | 217 | $3 | — | — |
| Q1 2018 | 217 | $2 | — | — |
| Q4 2017 | 217 | $2 | — | — |
| Q3 2017 | 217 | $3 | — | — |
| Q2 2017 | 217 | $3 | — | — |
| Q1 2017 | 10,678 | $155 | — | — |
| Q4 2016 | 9,170 | $109 | — | — |
| Q3 2016 | 9,522 | $103 | — | — |
| Q2 2016 | 11,167 | $104 | — | — |
| Q1 2016 | 10,089 | $111 | — | — |
| Q4 2015 | 7,712 | $85 | — | — |
| Q3 2015 | 7,134 | $92 | — | — |