CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,240 | $820 | — | — |
| Q4 2023 | 22,230 | $653 | — | — |
| Q3 2023 | 27,530 | $676 | — | — |
| Q1 2022 | 750 | $9 | — | — |
| Q4 2021 | 2,250 | $25 | — | — |
| Q3 2021 | 2,250 | $20 | — | — |
| Q2 2021 | 2,250 | $18 | — | — |
| Q1 2021 | 48,265 | $403 | — | — |
| Q4 2020 | 51,515 | $415 | — | — |