CUSIP: 12122L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 348,396 | $71 | — | — |
| Q1 2024 | 980,000 | $566 | — | — |
| Q4 2023 | 201,700 | $173 | — | — |
| Q3 2023 | 31,700 | $37 | — | — |
| Q2 2023 | 31,700 | $50 | — | — |
| Q1 2023 | 145,000 | $171 | — | — |
| Q4 2022 | 455,000 | $573 | — | — |
| Q3 2022 | 227,800 | $592 | — | — |
| Q2 2022 | 425,800 | $1,375 | — | — |
| Q1 2022 | 473,200 | $1,973 | — | — |
| Q4 2021 | 518,704 | $2,941 | — | — |
| Q3 2021 | 533,704 | $4,622 | — | — |
| Q2 2021 | 762,512 | $7,625 | — | — |