CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,359 | $890 | — | — |
| Q4 2023 | 23,959 | $702 | — | — |
| Q3 2023 | 27,059 | $662 | — | — |
| Q2 2023 | 24,299 | $353 | — | — |
| Q1 2023 | 25,399 | $327 | — | — |
| Q4 2022 | 25,999 | $293 | — | — |
| Q3 2022 | 26,199 | $223 | — | — |
| Q2 2022 | 29,299 | $473 | — | — |
| Q1 2022 | 48,199 | $574 | — | — |
| Q4 2021 | 48,199 | $866 | — | — |
| Q3 2021 | 70,599 | $1,013 | — | — |
| Q2 2021 | 85,799 | $673 | — | — |
| Q4 2020 | 87,799 | $707 | — | — |
| Q3 2020 | 26,100 | $179 | — | — |