CUSIP: 12521H107 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 520,394 | $5,657 | — | — |
| Q3 2023 | 520,394 | $5,586 | — | — |
| Q2 2023 | 520,394 | $5,506 | — | — |
| Q1 2023 | 520,394 | $5,381 | — | — |
| Q4 2022 | 520,394 | $5,308 | — | — |
| Q3 2022 | 520,394 | $5,212 | — | — |
| Q2 2022 | 520,394 | $5,204 | — | — |
| Q1 2022 | 300,000 | $2,972 | — | — |