CUSIP: 12572q105 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628,007 | $171,496 | — | — |
| Q3 2025 | 596,903 | $161,277 | — | — |
| Q2 2025 | 619,473 | $170,739 | — | — |
| Q1 2025 | 630,540 | $167,276 | — | — |
| Q4 2024 | 614,628 | $142,735 | — | — |
| Q3 2024 | 557,189 | $122,944 | — | — |
| Q2 2024 | 543,030 | $106,760 | — | — |
| Q1 2024 | 496,316 | $106,852 | — | — |
| Q4 2023 | 139,030 | $29,280 | — | — |
| Q2 2020 | 2,479 | $403 | — | — |
| Q1 2020 | 6,324 | $1,093 | — | — |
| Q4 2019 | 6,349 | $1,274 | — | — |
| Q3 2019 | 8,064 | $1,704 | — | — |
| Q2 2019 | 7,903 | $1,534 | — | — |