CUSIP: 12520T110 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 914,664 | $63 | — | — |
| Q2 2023 | 914,664 | $63 | — | — |
| Q1 2023 | 914,664 | $89 | — | — |
| Q4 2022 | 914,664 | $69 | — | — |
| Q3 2022 | 914,664 | $44 | — | — |
| Q2 2022 | 914,664 | $78 | — | — |
| Q1 2022 | 914,664 | $398 | — | — |
| Q4 2021 | 1,139,557 | $843 | — | — |
| Q3 2021 | 747,044 | $646 | — | — |
| Q2 2021 | 747,044 | $829 | — | — |
| Q1 2021 | 747,044 | $665 | — | — |