CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 258,991 | $11,639 | — | — |
| Q4 2023 | 16,525 | $484 | — | — |
| Q3 2023 | 297,969 | $7,306 | — | — |
| Q1 2023 | 13,481 | $174 | — | — |
| Q2 2022 | 11,020 | $107 | — | — |
| Q4 2021 | 19,400 | $216 | — | — |
| Q3 2021 | 26,091 | $232 | — | — |
| Q2 2021 | 11,737 | $92 | — | — |
| Q1 2021 | 18,493 | $155 | — | — |
| Q3 2017 | 18,394 | $228 | — | — |
| Q3 2016 | 16,136 | $175 | — | — |
| Q1 2016 | 14,903 | $164 | — | — |
| Q4 2015 | 94,920 | $1,047 | — | — |
| Q3 2015 | 119,520 | $1,541 | — | — |
| Q2 2015 | 137,420 | $1,600 | — | — |
| Q1 2015 | 137,420 | $1,527 | — | — |
| Q3 2014 | 14,397 | $146 | — | — |