CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,726 | $1,201 | — | — |
| Q4 2023 | 214,888 | $6,292 | — | — |
| Q3 2023 | 49,400 | $1,211 | — | — |
| Q2 2023 | 128,300 | $1,860 | — | — |
| Q1 2023 | 59,800 | $771 | — | — |
| Q4 2022 | 59,900 | $675 | — | — |
| Q3 2022 | 52,200 | $439 | — | — |
| Q2 2022 | 48,900 | $475 | — | — |
| Q1 2022 | 74,441 | $887 | — | — |
| Q3 2020 | 12,900 | $89 | — | — |