CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,664 | $2,099 | — | — |
| Q3 2023 | 28,228 | $692 | — | — |
| Q2 2023 | 397,758 | $5,767 | — | — |
| Q1 2023 | 428,115 | $5,523 | — | — |
| Q4 2022 | 440,507 | $4,965 | — | — |
| Q3 2022 | 236,881 | $1,993 | — | — |
| Q1 2021 | 41,216 | $344 | — | — |
| Q4 2020 | 262,088 | $2,113 | — | — |
| Q3 2020 | 249,593 | $1,720 | — | — |
| Q2 2020 | 301,199 | $2,061 | — | — |
| Q1 2020 | 555,944 | $1,930 | — | — |
| Q4 2019 | 27,285 | $226 | — | — |