CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 135,480 | $6,087 | — | — |
| Q4 2023 | 171,780 | $5,032 | — | — |
| Q3 2023 | 64,500 | $1,578 | — | — |
| Q2 2023 | 374,890 | $5,442 | — | — |
| Q1 2023 | 855,403 | $11,031 | — | — |
| Q4 2022 | 558,710 | $6,297 | — | — |
| Q3 2022 | 385,000 | $4,466 | — | — |
| Q2 2022 | 290,100 | $3,609 | — | — |
| Q1 2022 | 290,100 | $4,299 | — | — |
| Q4 2021 | 346,700 | $4,864 | — | — |
| Q1 2018 | 73,900 | $981 | — | — |
| Q4 2017 | 735,200 | $9,668 | — | — |
| Q3 2017 | 271,600 | $4,181 | — | — |
| Q3 2016 | 193,500 | $2,736 | — | — |
| Q3 2014 | 347,000 | $3,937 | — | — |
| Q2 2014 | 193,300 | $2,589 | — | — |
| Q1 2014 | 212,500 | $2,564 | — | — |