CUSIP: 12504G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,080 | $1,393 | — | — |
| Q3 2025 | 304,025 | $1,563 | — | — |
| Q2 2025 | 291,921 | $1,544 | — | — |
| Q1 2025 | 268,674 | $1,386 | — | — |
| Q4 2024 | 250,261 | $1,204 | — | — |
| Q3 2024 | 238,026 | $1,564 | — | — |
| Q2 2024 | 235,732 | $1,188 | — | — |
| Q1 2024 | 218,015 | $1,173 | — | — |
| Q4 2023 | 208,028 | $1,130 | — | — |
| Q3 2023 | 195,132 | $878 | — | — |
| Q2 2023 | 159,339 | $833 | — | — |
| Q1 2023 | 160,658 | $853 | — | — |
| Q4 2022 | 153,146 | $878 | — | — |
| Q3 2022 | 205,725 | $1,187 | — | — |
| Q2 2022 | 200,515 | $1,456 | — | — |
| Q1 2022 | 170,881 | $1,545 | — | — |