CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,083 | $442 | — | — |
| Q3 2023 | 22,232 | $544 | — | — |
| Q2 2023 | 32,946 | $478 | — | — |
| Q4 2022 | 14,526 | $164 | — | — |
| Q3 2020 | 33,693 | $232 | — | — |
| Q2 2020 | 61,920 | $423 | — | — |
| Q1 2020 | 123,433 | $432 | — | — |
| Q4 2019 | 13,887 | $115 | — | — |