CUSIP: 12572q105 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,250 | $338 | — | — |
| Q2 2025 | 1,225 | $0 | — | — |
| Q3 2024 | 2,175 | $0 | — | — |
| Q2 2024 | 3,075 | $1 | — | — |
| Q4 2022 | 6,275 | $1 | — | — |
| Q3 2022 | 1,475 | $261 | — | — |
| Q4 2021 | 3,815 | $872 | — | — |
| Q3 2021 | 5,300 | $1,025 | — | — |
| Q4 2019 | 3,505 | $704 | — | — |
| Q3 2019 | 3,380 | $714 | — | — |
| Q2 2019 | 1,230 | $239 | — | — |
| Q1 2019 | 1,505 | $248 | — | — |
| Q2 2017 | 2,895 | $363 | — | — |
| Q1 2017 | 3,095 | $368 | — | — |