CUSIP: 12521H107 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 616,313 | $6,687 | — | — |
| Q3 2023 | 616,313 | $6,595 | — | — |
| Q2 2023 | 616,313 | $6,564 | — | — |
| Q1 2023 | 116,113 | $1,201 | — | — |
| Q4 2022 | 116,113 | $1,184 | — | — |
| Q3 2022 | 116,113 | $1,161 | — | — |
| Q2 2022 | 119,253 | $1,185 | — | — |
| Q1 2022 | 100,000 | $993 | — | — |