CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 271,900 | $3,238 | — | — |
| Q4 2021 | 199,881 | $2,225 | — | — |
| Q3 2021 | 186,053 | $1,652 | — | — |
| Q2 2021 | 186,053 | $1,461 | — | — |
| Q1 2021 | 186,053 | $1,557 | — | — |
| Q4 2020 | 149,170 | $1,204 | — | — |
| Q3 2020 | 139,196 | $960 | — | — |
| Q2 2020 | 139,196 | $951 | — | — |
| Q1 2020 | 139,196 | $487 | — | — |
| Q4 2019 | 101,648 | $841 | — | — |
| Q2 2018 | 46,183 | $548 | — | — |
| Q1 2018 | 46,183 | $478 | — | — |
| Q4 2017 | 16,551 | $173 | — | — |
| Q3 2017 | 16,551 | $205 | — | — |
| Q2 2017 | 16,551 | $225 | — | — |
| Q1 2017 | 16,551 | $240 | — | — |