CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,408 | $333 | — | — |
| Q4 2023 | 5,278 | $155 | — | — |
| Q3 2023 | 3,220 | $79 | — | — |
| Q2 2023 | 6,934 | $101 | — | — |
| Q1 2023 | 9,620 | $124 | — | — |
| Q4 2022 | 16,998 | $192 | — | — |
| Q3 2022 | 14,272 | $120 | — | — |