CUSIP: 12520T102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,068 | — | — |
| Q2 2023 | 100,000 | $1,050 | — | — |
| Q1 2023 | 100,000 | $1,032 | — | — |
| Q4 2022 | 100,000 | $1,016 | — | — |
| Q3 2022 | 300,000 | $2,985 | — | — |
| Q2 2022 | 300,000 | $2,952 | — | — |
| Q1 2022 | 300,000 | $2,940 | — | — |
| Q4 2021 | 300,000 | $2,940 | — | — |
| Q3 2021 | 300,000 | $2,919 | — | — |
| Q2 2021 | 300,000 | $2,907 | — | — |
| Q1 2021 | 300,000 | $2,931 | — | — |