CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 450,000 | $13,176 | — | — |
| Q3 2023 | 450,000 | $11,016 | — | — |
| Q2 2023 | 450,000 | $6,516 | — | — |
| Q1 2023 | 450,000 | $5,805 | — | — |
| Q4 2022 | 450,000 | $5 | — | — |
| Q3 2022 | 450,000 | $3,779 | — | — |
| Q2 2022 | 350,000 | $3,402 | — | — |
| Q1 2022 | 300,000 | $3,570 | — | — |
| Q4 2021 | 300,000 | $3,339 | — | — |
| Q3 2021 | 300,000 | $2,661 | — | — |
| Q2 2021 | 300,000 | $2,355 | — | — |
| Q1 2021 | 300,000 | $2,508 | — | — |
| Q4 2020 | 300,000 | $2,421 | — | — |
| Q3 2020 | 300,000 | $2,069 | — | — |
| Q2 2020 | 300,000 | $2,048 | — | — |
| Q1 2020 | 300,000 | $1,053 | — | — |
| Q4 2019 | 300,000 | $2,481 | — | — |
| Q3 2019 | 300,000 | $2,148 | — | — |
| Q2 2019 | 300,000 | $2,048 | — | — |
| Q1 2019 | 300,000 | $2,532 | — | — |
| Q4 2018 | 300,000 | $2,628 | — | — |
| Q3 2018 | 300,000 | $3,249 | — | — |
| Q2 2018 | 300,000 | $3,561 | — | — |
| Q1 2018 | 300,000 | $3,105 | — | — |
| Q4 2017 | 300,000 | $3,141 | — | — |
| Q3 2017 | 200,000 | $2,474 | — | — |