CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 954 | $43 | — | — |
| Q4 2023 | 954 | $28 | — | — |
| Q3 2023 | 954 | $23 | — | — |
| Q2 2023 | 1,752 | $25 | — | — |
| Q1 2023 | 1,932 | $25 | — | — |
| Q4 2022 | 1,752 | $20 | — | — |
| Q3 2022 | 1,789 | $15 | — | — |
| Q2 2022 | 2,241 | $22 | — | — |
| Q1 2022 | 2,001 | $24 | — | — |
| Q4 2021 | 2,157 | $24 | — | — |
| Q3 2021 | 1,676 | $15 | — | — |
| Q2 2021 | 1,676 | $13 | — | — |
| Q1 2021 | 1,676 | $14 | — | — |
| Q4 2020 | 1,676 | $14 | — | — |
| Q3 2020 | 1,676 | $12 | — | — |
| Q2 2020 | 1,676 | $11 | — | — |
| Q1 2020 | 1,433 | $5 | — | — |