CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,500 | $337 | — | — |
| Q4 2023 | 7,500 | $220 | — | — |
| Q3 2023 | 18,456 | $443 | — | — |
| Q2 2023 | 21,240 | $307 | — | — |
| Q1 2023 | 21,203 | $274 | — | — |
| Q4 2022 | 21,655 | $245 | — | — |