CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94,693 | $4,256 | — | — |
| Q4 2023 | 92,353 | $2,704 | — | — |
| Q3 2023 | 92,633 | $2,271 | — | — |
| Q2 2023 | 79,166 | $1,148 | — | — |
| Q1 2023 | 76,080 | $981 | — | — |
| Q4 2022 | 95,651 | $1,078 | — | — |
| Q3 2022 | 106,328 | $894 | — | — |
| Q2 2022 | 140,517 | $1,366 | — | — |
| Q1 2022 | 135,666 | $1,616 | — | — |
| Q4 2021 | 113,544 | $1,264 | — | — |
| Q3 2021 | 92,045 | $817 | — | — |
| Q2 2021 | 71,211 | $559 | — | — |
| Q1 2021 | 88,765 | $743 | — | — |
| Q4 2020 | 81,589 | $658 | — | — |
| Q3 2020 | 62,939 | $434 | — | — |
| Q2 2020 | 51,251 | $350 | — | — |