CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,159 | $861 | — | — |
| Q2 2017 | 23,266 | $316 | — | — |
| Q1 2017 | 20,115 | $292 | — | — |
| Q2 2016 | 16,545 | $154 | — | — |
| Q1 2016 | 16,850 | $185 | — | — |
| Q4 2015 | 12,918 | $142 | — | — |
| Q3 2015 | 60,871 | $2,415 | — | — |
| Q2 2015 | 13,241 | $154 | — | — |
| Q1 2015 | 12,712 | $141 | — | — |
| Q4 2014 | 12,794 | $150 | — | — |
| Q3 2014 | 12,790 | $130 | — | — |
| Q2 2014 | 36,797 | $462 | — | — |