CUSIP: 12508E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,400 | $1,008 | — | — |
| Q1 2022 | 25,200 | $1,227 | — | — |
| Q4 2021 | 25,200 | $1,052 | — | — |
| Q3 2021 | 25,200 | $1,072 | — | — |
| Q2 2021 | 25,200 | $1,252 | — | — |
| Q1 2021 | 21,300 | $1,151 | — | — |
| Q4 2020 | 21,300 | $1,104 | — | — |
| Q3 2020 | 25,000 | $1,090 | — | — |
| Q2 2020 | 28,900 | $1,197 | — | — |
| Q1 2020 | 28,900 | $949 | — | — |
| Q4 2019 | 21,600 | $1,181 | — | — |
| Q3 2019 | 21,600 | $1,039 | — | — |
| Q2 2019 | 21,600 | $1,068 | — | — |
| Q1 2019 | 26,200 | $1,541 | — | — |
| Q4 2018 | 26,200 | $1,254 | — | — |
| Q3 2018 | 29,000 | $1,814 | — | — |
| Q2 2018 | 29,000 | $1,886 | — | — |
| Q1 2018 | 36,200 | $2,293 | — | — |
| Q4 2017 | 32,600 | $2,324 | — | — |