CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 753,222 | $9,717 | — | — |
| Q4 2022 | 1,452,290 | $16,367 | — | — |
| Q3 2022 | 1,482,081 | $12,464 | — | — |
| Q2 2022 | 1,272,885 | $12,372 | — | — |
| Q1 2022 | 967,036 | $9,441 | — | — |
| Q4 2021 | 515,068 | $5,733 | — | — |
| Q3 2021 | 536,395 | $4,763 | — | — |
| Q2 2021 | 488,011 | $3,831 | — | — |
| Q1 2021 | 126,692 | $1,060 | — | — |
| Q4 2020 | 188,816 | $1,523 | — | — |
| Q3 2020 | 141,134 | $974 | — | — |
| Q2 2020 | 243,515 | $1,663 | — | — |
| Q1 2020 | 250,425 | $877 | — | — |
| Q4 2019 | 491,115 | $4,062 | — | — |