CUSIP: 12572q105 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $1,638 | — | — |
| Q3 2025 | 6,000 | $1,621 | — | — |
| Q2 2025 | 6,000 | $1,654 | — | — |
| Q1 2025 | 6,000 | $1,592 | — | — |
| Q4 2024 | 6,000 | $1,393 | — | — |
| Q3 2024 | 6,018 | $1,328 | — | — |
| Q2 2024 | 6,100 | $1,199 | — | — |
| Q1 2024 | 6,100 | $1,313 | — | — |
| Q4 2023 | 6,000 | $1,264 | — | — |
| Q3 2023 | 6,000 | $1,201 | — | — |
| Q2 2023 | 6,000 | $1,112 | — | — |
| Q1 2023 | 6,000 | $1,149 | — | — |
| Q4 2022 | 6,000 | $1,009 | — | — |
| Q3 2022 | 6,015 | $1,065 | — | — |
| Q2 2022 | 6,015 | $1,231 | — | — |
| Q1 2022 | 6,015 | $1,431 | — | — |