CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,848 | $2,959 | — | — |
| Q4 2023 | 69,589 | $2,038 | — | — |
| Q3 2023 | 74,814 | $1,834 | — | — |
| Q2 2023 | 78,103 | $1,132 | — | — |
| Q1 2023 | 75,655 | $976 | — | — |
| Q4 2022 | 73,023 | $823 | — | — |
| Q3 2022 | 61,513 | $517 | — | — |
| Q2 2022 | 65,621 | $638 | — | — |
| Q1 2022 | 49,697 | $592 | — | — |
| Q4 2021 | 45,033 | $501 | — | — |