CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,200 | $1,001 | — | — |
| Q2 2023 | 280,584 | $4,068 | — | — |
| Q1 2023 | 47,400 | $611 | — | — |
| Q4 2022 | 38,700 | $436 | — | — |
| Q3 2022 | 26,700 | $225 | — | — |
| Q4 2021 | 19,700 | $219 | — | — |
| Q3 2021 | 64,300 | $571 | — | — |
| Q3 2020 | 36,300 | $251 | — | — |
| Q2 2020 | 13,414 | $92 | — | — |
| Q1 2020 | 53,100 | $186 | — | — |