CUSIP: 12122L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,207 | $46 | — | — |
| Q1 2024 | 514,387 | $297 | — | — |
| Q4 2023 | 514,387 | $442 | — | — |
| Q3 2023 | 514,387 | $597 | — | — |
| Q2 2023 | 514,387 | $808 | — | — |
| Q1 2023 | 514,387 | $607 | — | — |
| Q4 2022 | 514,387 | $648 | — | — |
| Q3 2022 | 514,137 | $1,337 | — | — |
| Q2 2022 | 519,500 | $1,678 | — | — |
| Q1 2022 | 519,500 | $2,166 | — | — |
| Q4 2021 | 568,732 | $3,225 | — | — |
| Q3 2021 | 562,587 | $4,872 | — | — |
| Q2 2021 | 565,076 | $5,651 | — | — |
| Q1 2021 | 554,541 | $8,546 | — | — |