CUSIP: 12521H107 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $4,338 | — | — |
| Q3 2023 | 400,000 | $4,280 | — | — |
| Q2 2023 | 400,000 | $4,232 | — | — |
| Q1 2023 | 400,000 | $4,136 | — | — |
| Q4 2022 | 400,000 | $4 | — | — |
| Q3 2022 | 400,000 | $4,000 | — | — |
| Q2 2022 | 400,000 | $4,000 | — | — |
| Q1 2022 | 400,000 | $3,972 | — | — |