CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,500 | $462 | — | — |
| Q3 2021 | 41,500 | $369 | — | — |
| Q2 2021 | 41,500 | $326 | — | — |
| Q1 2021 | 50,500 | $423 | — | — |
| Q4 2020 | 109,236 | $882 | — | — |
| Q3 2020 | 109,236 | $754 | — | — |
| Q2 2020 | 109,236 | $746 | — | — |
| Q1 2020 | 109,236 | $382 | — | — |
| Q4 2019 | 108,950 | $901 | — | — |
| Q3 2019 | 75,260 | $540 | — | — |
| Q2 2019 | 38,900 | $266 | — | — |