CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 306,335 | $13,767 | — | — |
| Q4 2023 | 217,821 | $6,378 | — | — |
| Q3 2023 | 165,191 | $4,050 | — | — |
| Q2 2023 | 15,514 | $225 | — | — |
| Q1 2023 | 39,653 | $512 | — | — |
| Q4 2022 | 12,156 | $137 | — | — |
| Q3 2022 | 44,605 | $375 | — | — |
| Q2 2022 | 17,553 | $170 | — | — |
| Q4 2021 | 41,193 | $458 | — | — |
| Q3 2021 | 14,072 | $125 | — | — |
| Q2 2020 | 11,818 | $80 | — | — |
| Q4 2016 | 20,436 | $242 | — | — |
| Q3 2016 | 23,285 | $252 | — | — |
| Q2 2016 | 24,784 | $230 | — | — |
| Q3 2015 | 142,391 | $1,836 | — | — |
| Q2 2014 | 14,384 | $181 | — | — |
| Q1 2014 | 19,535 | $214 | — | — |