CUSIP: 12504G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,447 | $46 | — | — |
| Q3 2025 | 10,447 | $54 | — | — |
| Q2 2025 | 10,447 | $55 | — | — |
| Q1 2025 | 10,447 | $54 | — | — |
| Q4 2024 | 10,447 | $50 | — | — |
| Q3 2024 | 12,447 | $82 | — | — |
| Q2 2024 | 12,447 | $63 | — | — |
| Q1 2024 | 12,447 | $67 | — | — |
| Q4 2023 | 12,447 | $68 | — | — |
| Q3 2023 | 12,447 | $56 | — | — |
| Q2 2023 | 15,847 | $83 | — | — |
| Q1 2023 | 15,847 | $84 | — | — |
| Q4 2022 | 15,847 | $91 | — | — |
| Q3 2022 | 15,847 | $91 | — | — |
| Q2 2022 | 15,847 | $115 | — | — |