CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348 | $103 | — | — |
| Q3 2025 | 458 | $113 | — | — |
| Q2 2025 | 473 | $74 | — | — |
| Q1 2025 | 593 | $47 | — | — |
| Q4 2024 | 1,780 | $164 | — | — |
| Q3 2024 | 2,000 | $102 | — | — |
| Q2 2024 | 1,910 | $109 | — | — |
| Q1 2024 | 1,250 | $56 | — | — |
| Q4 2023 | 700 | $21 | — | — |
| Q3 2023 | 220 | $5 | — | — |
| Q2 2023 | 220 | $0 | — | — |
| Q1 2023 | 220 | $0 | — | — |