CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,034,645 | $91,437 | — | — |
| Q4 2023 | 3,386,709 | $99,163 | — | — |
| Q3 2023 | 1,958,638 | $48,026 | — | — |
| Q2 2023 | 110,900 | $1,608 | — | — |
| Q4 2019 | 42,000 | $347 | — | — |
| Q3 2019 | 25,600 | $184 | — | — |
| Q1 2019 | 107,593 | $909 | — | — |
| Q3 2018 | 87,800 | $951 | — | — |