CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,986 | $988 | — | — |
| Q4 2023 | 18,601 | $545 | — | — |
| Q3 2023 | 21,026 | $516 | — | — |
| Q2 2023 | 21,319 | $309 | — | — |
| Q1 2023 | 19,434 | $251 | — | — |
| Q4 2022 | 17,187 | $194 | — | — |
| Q3 2022 | 13,421 | $113 | — | — |
| Q2 2022 | 17,709 | $172 | — | — |
| Q1 2022 | 15,214 | $181 | — | — |
| Q4 2021 | 14,057 | $156 | — | — |
| Q3 2021 | 10,459 | $93 | — | — |
| Q1 2021 | 15,866 | $133 | — | — |
| Q4 2020 | 15,636 | $126 | — | — |
| Q3 2020 | 15,650 | $108 | — | — |
| Q2 2020 | 15,523 | $106 | — | — |