CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 82,894 | $2,427 | — | — |
| Q3 2023 | 355,919 | $8,727 | — | — |
| Q2 2023 | 190,983 | $2,769 | — | — |
| Q2 2022 | 32,168 | $313 | — | — |
| Q1 2022 | 33,455 | $398 | — | — |
| Q4 2021 | 25,657 | $286 | — | — |
| Q3 2021 | 30,377 | $270 | — | — |
| Q3 2020 | 13,570 | $94 | — | — |