CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 571,564 | $14,015 | — | — |
| Q2 2023 | 777,250 | $11,270 | — | — |
| Q2 2022 | 1,334,315 | $12,970 | — | — |
| Q1 2022 | 1,695,786 | $20,197 | — | — |
| Q4 2021 | 1,828,837 | $20,355 | — | — |
| Q3 2021 | 1,643,536 | $14,595 | — | — |
| Q2 2021 | 1,398,045 | $10,975 | — | — |
| Q1 2021 | 1,473,422 | $12,333 | — | — |
| Q4 2020 | 1,478,214 | $11,929 | — | — |
| Q3 2020 | 400,000 | $2,760 | — | — |
| Q1 2020 | 157,023 | $550 | — | — |
| Q4 2019 | 214,326 | $1,772 | — | — |