CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,379 | $152 | — | — |
| Q4 2023 | 3,379 | $99 | — | — |
| Q3 2023 | 3,379 | $83 | — | — |
| Q2 2023 | 3,379 | $49 | — | — |
| Q1 2023 | 5,087 | $66 | — | — |
| Q4 2022 | 3,875 | $44 | — | — |
| Q3 2022 | 1,527 | $13 | — | — |
| Q2 2022 | 2,168 | $21 | — | — |
| Q1 2022 | 2,168 | $26 | — | — |
| Q4 2021 | 2,168 | $24 | — | — |
| Q3 2021 | 1,929 | $17 | — | — |
| Q2 2021 | 1,601 | $13 | — | — |