CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 39,902 | $694 | — | — |
| Q4 2021 | 58,300 | $819 | — | — |
| Q3 2021 | 28,414 | $453 | — | — |
| Q2 2021 | 29,650 | $464 | — | — |
| Q1 2021 | 16,125 | $226 | — | — |
| Q4 2020 | 14,125 | $188 | — | — |
| Q3 2020 | 21,360 | $262 | — | — |
| Q2 2020 | 25,918 | $319 | — | — |
| Q1 2020 | 25,349 | $294 | — | — |
| Q4 2019 | 27,972 | $395 | — | — |
| Q3 2019 | 29,288 | $410 | — | — |
| Q2 2019 | 29,288 | $404 | — | — |
| Q1 2019 | 28,885 | $374 | — | — |
| Q4 2018 | 28,885 | $362 | — | — |
| Q3 2018 | 28,885 | $370 | — | — |