CUSIP: 12520T102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 813,922 | $8,676 | — | — |
| Q2 2023 | 815,535 | $8,571 | — | — |
| Q1 2023 | 934,539 | $9,645 | — | — |
| Q4 2022 | 934,539 | $9,551 | — | — |
| Q3 2022 | 960,039 | $9,552 | — | — |
| Q2 2022 | 929,405 | $9,145 | — | — |
| Q1 2022 | 905,369 | $8,882 | — | — |
| Q4 2021 | 900,000 | $8,820 | — | — |
| Q3 2021 | 900,000 | $8,757 | — | — |
| Q2 2021 | 900,000 | $8,721 | — | — |
| Q1 2021 | 900,000 | $8,807 | — | — |