CUSIP: 12521H107 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 445,545 | $4,946 | — | — |
| Q2 2024 | 553,952 | $6,066 | — | — |
| Q1 2024 | 553,952 | $6,044 | — | — |
| Q4 2023 | 553,952 | $6,010 | — | — |
| Q3 2023 | 477,391 | $5,108 | — | — |
| Q2 2023 | 328,246 | $3,496 | — | — |
| Q1 2023 | 24,999 | $258 | — | — |
| Q4 2022 | 24,999 | $255 | — | — |
| Q3 2022 | 24,999 | $250 | — | — |
| Q2 2022 | 24,999 | $250 | — | — |
| Q1 2022 | 24,999 | $246 | — | — |