CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 192,241 | $8,639 | — | — |
| Q4 2023 | 502,900 | $14,725 | — | — |
| Q3 2023 | 482,835 | $11,839 | — | — |
| Q4 2022 | 365,665 | $4 | — | — |
| Q3 2022 | 467,547 | $3,932 | — | — |
| Q1 2022 | 39,225 | $467 | — | — |
| Q4 2021 | 350,000 | $3,896 | — | — |
| Q3 2021 | 200,000 | $1,776 | — | — |