CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 495,488 | $22,267 | — | — |
| Q4 2023 | 989,411 | $28,970 | — | — |
| Q3 2023 | 1,221,023 | $29,939 | — | — |
| Q4 2022 | 200,058 | $2,255 | — | — |
| Q3 2022 | 277,250 | $2,332 | — | — |
| Q2 2022 | 277,961 | $2,702 | — | — |
| Q1 2022 | 1,014,993 | $12,089 | — | — |
| Q4 2021 | 553,295 | $6,158 | — | — |
| Q3 2021 | 595,354 | $5,287 | — | — |
| Q2 2021 | 216,537 | $1,700 | — | — |