CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,100 | $409 | — | — |
| Q4 2023 | 16,100 | $474 | — | — |
| Q3 2023 | 19,400 | $477 | — | — |
| Q2 2019 | 153,501 | $1,050 | — | — |
| Q1 2019 | 477,000 | $4,031 | — | — |
| Q4 2018 | 440,000 | $3,853 | — | — |
| Q3 2018 | 401,900 | $4,350 | — | — |
| Q2 2018 | 431,500 | $5,176 | — | — |