CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,602 | $321 | — | — |
| Q1 2024 | 5,652 | $254 | — | — |
| Q4 2023 | 9,436 | $276 | — | — |
| Q3 2023 | 13,550 | $332 | — | — |
| Q3 2020 | 11,290 | $78 | — | — |
| Q1 2020 | 22,616 | $79 | — | — |
| Q1 2018 | 10,534 | $109 | — | — |
| Q4 2017 | 45,576 | $478 | — | — |
| Q3 2017 | 83,031 | $1,028 | — | — |
| Q2 2017 | 29,999 | $407 | — | — |
| Q1 2017 | 13,223 | $192 | — | — |
| Q4 2016 | 17,459 | $207 | — | — |
| Q1 2016 | 29,055 | $319 | — | — |
| Q4 2015 | 15,343 | $169 | — | — |
| Q3 2015 | 16,645 | $215 | — | — |
| Q2 2015 | 783,145 | $9,116 | — | — |
| Q1 2015 | 543,709 | $6,041 | — | — |
| Q4 2014 | 44,519 | $523 | — | — |
| Q4 2013 | 59,672 | $621 | — | — |