CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 187,924 | $8,452 | — | — |
| Q4 2023 | 169,018 | $4,975 | — | — |
| Q3 2023 | 219,413 | $5,394 | — | — |
| Q2 2023 | 245,404 | $3,566 | — | — |
| Q1 2023 | 279,200 | $3,596 | — | — |
| Q1 2022 | 297,777 | $3,545 | — | — |