CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,905 | $397 | — | — |
| Q2 2021 | 25,405 | $398 | — | — |
| Q1 2021 | 27,005 | $379 | — | — |
| Q4 2020 | 27,505 | $365 | — | — |
| Q3 2020 | 27,505 | $337 | — | — |
| Q2 2020 | 24,105 | $296 | — | — |
| Q1 2020 | 19,303 | $224 | — | — |
| Q4 2019 | 24,325 | $343 | — | — |
| Q3 2019 | 12,400 | $174 | — | — |