CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,214 | $3 | — | — |
| Q4 2023 | 114,384 | $3 | — | — |
| Q3 2023 | 59,732 | $1 | — | — |
| Q2 2023 | 25,277 | $0 | — | — |
| Q1 2023 | 32,720 | $0 | — | — |
| Q4 2022 | 62,223 | $1 | — | — |
| Q3 2022 | 93,729 | $788 | — | — |
| Q2 2022 | 109,526 | $1,065 | — | — |
| Q1 2022 | 206,606 | $2,461 | — | — |
| Q4 2021 | 178,252 | $1,984 | — | — |
| Q3 2021 | 50,132 | $445 | — | — |
| Q2 2021 | 34,216 | $269 | — | — |
| Q1 2021 | 52,528 | $440 | — | — |
| Q4 2020 | 17,896 | $144 | — | — |
| Q2 2019 | 11,200 | $76 | — | — |