CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 96,378 | $4,331 | — | — |
| Q4 2023 | 129,378 | $3,788 | — | — |
| Q3 2023 | 169,354 | $4,153 | — | — |
| Q2 2023 | 34,440 | $499 | — | — |
| Q3 2022 | 13,094 | $110 | — | — |
| Q3 2018 | 42,270 | $458 | — | — |
| Q2 2018 | 30,313 | $360 | — | — |
| Q1 2018 | 43,830 | $454 | — | — |
| Q4 2017 | 25,701 | $269 | — | — |