CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 302,797 | $13,608 | — | — |
| Q4 2023 | 189,372 | $5,548 | — | — |
| Q3 2023 | 197,162 | $4,836 | — | — |
| Q2 2023 | 254,523 | $3,692 | — | — |
| Q1 2023 | 271,543 | $3,503 | — | — |
| Q4 2022 | 325,233 | $3,665 | — | — |
| Q3 2022 | 449,145 | $3,786 | — | — |
| Q2 2022 | 644,941 | $6,265 | — | — |
| Q1 2022 | 1,648,772 | $19,634 | — | — |
| Q4 2021 | 2,582,319 | $28,746 | — | — |
| Q3 2021 | 2,142,933 | $19,026 | — | — |
| Q2 2021 | 1,199,532 | $9,412 | — | — |
| Q1 2021 | 1,634,693 | $13,672 | — | — |
| Q4 2020 | 1,042,076 | $8,406 | — | — |
| Q3 2020 | 613,684 | $4,232 | — | — |
| Q2 2020 | 1,871,157 | $12,777 | — | — |
| Q1 2020 | 3,269,924 | $11,448 | — | — |
| Q4 2019 | 3,393,746 | $28,055 | — | — |
| Q3 2019 | 3,542,966 | $25,548 | — | — |
| Q2 2019 | 4,228,657 | $28,827 | — | — |
| Q1 2019 | 5,019,981 | $42,290 | — | — |
| Q4 2018 | 3,518,207 | $30,833 | — | — |
| Q3 2018 | 3,001,630 | $32,539 | — | — |
| Q2 2018 | 2,851,357 | $33,777 | — | — |
| Q1 2018 | 3,149,573 | $32,538 | — | — |
| Q4 2017 | 235,064 | $2,453 | — | — |
| Q3 2017 | 341,514 | $4,216 | — | — |
| Q2 2017 | 351,865 | $4,773 | — | — |
| Q1 2017 | 295,677 | $4,286 | — | — |
| Q4 2016 | 203,927 | $2,442 | — | — |