CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,534 | $1,552 | — | — |
| Q4 2023 | 47,555 | $1,392 | — | — |
| Q2 2023 | 78,012 | $1,131 | — | — |
| Q1 2023 | 30,409 | $392 | — | — |
| Q4 2022 | 26,849 | $303 | — | — |
| Q3 2022 | 5,562 | $46 | — | — |
| Q2 2022 | 21,495 | $208 | — | — |
| Q1 2022 | 1,068 | $12 | — | — |
| Q4 2021 | 200 | $2 | — | — |
| Q3 2021 | 2,300 | $20 | — | — |
| Q2 2019 | 240 | $1 | — | — |
| Q4 2017 | 35,144 | $368 | — | — |
| Q3 2017 | 25,655 | $317 | — | — |
| Q2 2017 | 2,544 | $34 | — | — |
| Q2 2016 | 8,650 | $80 | — | — |
| Q4 2015 | 2,100 | $23 | — | — |
| Q3 2015 | 9,465 | $122 | — | — |
| Q1 2015 | 1,496 | $16 | — | — |