CUSIP: 12122L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 122,260 | $25 | — | — |
| Q1 2024 | 126,065 | $73 | — | — |
| Q4 2023 | 126,065 | $108 | — | — |
| Q3 2023 | 126,065 | $146 | — | — |
| Q2 2023 | 114,492 | $180 | — | — |
| Q1 2023 | 114,492 | $135 | — | — |
| Q4 2022 | 114,492 | $0 | — | — |
| Q3 2022 | 114,742 | $298 | — | — |
| Q2 2022 | 114,742 | $370 | — | — |
| Q1 2022 | 111,257 | $463 | — | — |
| Q4 2021 | 111,257 | $630 | — | — |
| Q3 2021 | 111,257 | $963 | — | — |
| Q2 2021 | 107,189 | $1,071 | — | — |
| Q1 2021 | 85,868 | $1,323 | — | — |