CUSIP: 12504G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,671 | $161 | — | — |
| Q2 2025 | 35,249 | $186 | — | — |
| Q1 2025 | 35,249 | $182 | — | — |
| Q4 2024 | 35,249 | $170 | — | — |
| Q3 2024 | 35,249 | $232 | — | — |
| Q2 2024 | 35,249 | $178 | — | — |
| Q1 2024 | 35,249 | $190 | — | — |
| Q4 2023 | 35,249 | $191 | — | — |
| Q3 2023 | 40,749 | $183 | — | — |
| Q2 2023 | 16,035 | $206 | — | — |
| Q4 2022 | 16,454 | $94 | — | — |
| Q3 2022 | 16,454 | $95 | — | — |
| Q2 2022 | 16,454 | $119 | — | — |
| Q1 2022 | 16,454 | $149 | — | — |