CUSIP: 123013112 Class: *W EXP 12/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 900,000 | $182 | — | — |
| Q2 2024 | 900,000 | $225 | — | — |
| Q1 2024 | 900,000 | $162 | — | — |
| Q4 2023 | 900,000 | $81 | — | — |
| Q3 2023 | 900,000 | $20 | — | — |
| Q2 2023 | 900,000 | $18 | — | — |
| Q1 2023 | 900,000 | $41 | — | — |
| Q4 2022 | 900,000 | $5 | — | — |
| Q3 2022 | 900,000 | $49 | — | — |
| Q2 2022 | 900,000 | $94 | — | — |
| Q1 2022 | 400,000 | $56 | — | — |