CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,500 | $515 | — | — |
| Q1 2023 | 109,057 | $1,293 | — | — |
| Q4 2022 | 117,457 | $2 | — | — |
| Q3 2022 | 66,557 | $576 | — | — |
| Q2 2022 | 132,357 | $1,229 | — | — |
| Q1 2022 | 168,657 | $1,805 | — | — |
| Q4 2021 | 107,257 | $1,053 | — | — |
| Q3 2021 | 93,657 | $718 | — | — |
| Q2 2021 | 83,857 | $555 | — | — |
| Q1 2021 | 83,857 | $596 | — | — |
| Q4 2020 | 83,857 | $552 | — | — |
| Q3 2020 | 26,257 | $154 | — | — |
| Q2 2020 | 12,157 | $74 | — | — |