CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,273 | $974 | — | — |
| Q3 2023 | 33,870 | $874 | — | — |
| Q2 2023 | 87,109 | $1,418 | — | — |
| Q1 2023 | 106,097 | $1,369 | — | — |
| Q4 2022 | 106,628 | $1,407 | — | — |
| Q3 2022 | 104,148 | $1,126 | — | — |
| Q2 2022 | 60,965 | $593 | — | — |
| Q1 2022 | 54,091 | $604 | — | — |
| Q4 2021 | 51,309 | $571 | — | — |
| Q3 2021 | 20,465 | $182 | — | — |