CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,821 | $172 | — | — |
| Q4 2023 | 3,843 | $113 | — | — |
| Q3 2023 | 5,125 | $126 | — | — |
| Q2 2023 | 5,044 | $73 | — | — |
| Q1 2023 | 3,956 | $51 | — | — |
| Q4 2022 | 4,008 | $45 | — | — |
| Q3 2022 | 4,424 | $37 | — | — |
| Q2 2022 | 3,747 | $36 | — | — |
| Q1 2022 | 4,208 | $50 | — | — |
| Q4 2021 | 3,663 | $41 | — | — |
| Q3 2021 | 3,756 | $33 | — | — |
| Q2 2021 | 1,271 | $10 | — | — |
| Q1 2021 | 1,014 | $8 | — | — |
| Q4 2020 | 1,014 | $8 | — | — |
| Q3 2020 | 1,014 | $7 | — | — |
| Q2 2020 | 1,014 | $7 | — | — |
| Q1 2020 | 376 | $1 | — | — |