CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 282,500 | $12,696 | — | — |
| Q4 2023 | 400,000 | $11,712 | — | — |
| Q3 2023 | 646,292 | $15,847 | — | — |
| Q2 2023 | 899,178 | $13,038 | — | — |
| Q1 2023 | 346,224 | $4,466 | — | — |
| Q3 2021 | 26,000 | $231 | — | — |