CUSIP: 12521H107 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 361,400 | $4,012 | — | — |
| Q2 2024 | 361,400 | $3,957 | — | — |
| Q1 2024 | 361,400 | $3,943 | — | — |
| Q4 2023 | 361,400 | $3,921 | — | — |
| Q3 2023 | 361,400 | $3,867 | — | — |
| Q2 2023 | 361,400 | $3,849 | — | — |
| Q1 2023 | 361,400 | $3,759 | — | — |
| Q4 2022 | 361,400 | $3,686 | — | — |
| Q3 2022 | 361,400 | $3,614 | — | — |
| Q2 2022 | 361,400 | $3,592 | — | — |
| Q1 2022 | 361,400 | $3,589 | — | — |