CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,600 | $588 | — | — |
| Q3 2018 | 100,299 | $1,086 | — | — |
| Q2 2018 | 100,299 | $1,191 | — | — |
| Q1 2018 | 100,299 | $1,038 | — | — |
| Q4 2017 | 100,299 | $1,051 | — | — |
| Q3 2017 | 100,299 | $1,242 | — | — |
| Q2 2017 | 107,299 | $1,457 | — | — |
| Q1 2017 | 107,299 | $1,559 | — | — |
| Q4 2016 | 107,299 | $1,271 | — | — |
| Q3 2016 | 11,143 | $742 | — | — |
| Q2 2016 | 122,899 | $1,143 | — | — |
| Q1 2016 | 122,899 | $1,349 | — | — |
| Q4 2015 | 122,899 | $1,356 | — | — |
| Q3 2015 | 122,899 | $1,584 | — | — |
| Q2 2015 | 122,899 | $1,431 | — | — |
| Q1 2015 | 122,899 | $1,365 | — | — |
| Q4 2014 | 122,899 | $1,443 | — | — |
| Q3 2014 | 122,899 | $1,247 | — | — |
| Q2 2014 | 122,899 | $1,544 | — | — |
| Q1 2014 | 122,899 | $1,346 | — | — |
| Q4 2013 | 122,899 | $1,278 | — | — |
| Q3 2013 | 122,899 | $1,356 | — | — |
| Q2 2013 | 122,899 | $1,161 | — | — |