CUSIP: 1248XT104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 36,648 | $594 | — | — |
| Q2 2021 | 36,727 | $552 | — | — |
| Q1 2021 | 36,848 | $517 | — | — |
| Q4 2020 | 36,336 | $483 | — | — |
| Q3 2020 | 40,196 | $493 | — | — |
| Q2 2020 | 40,371 | $488 | — | — |
| Q1 2020 | 41,494 | $481 | — | — |
| Q4 2019 | 44,101 | $623 | — | — |
| Q3 2019 | 48,678 | $681 | — | — |
| Q2 2019 | 53,148 | $733 | — | — |
| Q1 2019 | 56,027 | $726 | — | — |
| Q4 2018 | 58,639 | $734 | — | — |