CUSIP: 12572q105 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,642 | $2,633 | — | — |
| Q3 2025 | 8,346 | $2,255 | — | — |
| Q2 2025 | 8,387 | $2,312 | — | — |
| Q1 2025 | 9,340 | $2,478 | — | — |
| Q4 2024 | 4,411 | $1,024 | — | — |
| Q2 2024 | 2,963 | $582 | — | — |
| Q1 2024 | 3,640 | $784 | — | — |
| Q4 2023 | 3,958 | $833 | — | — |
| Q3 2023 | 3,307 | $662 | — | — |
| Q2 2023 | 3,579 | $663 | — | — |
| Q1 2023 | 4,723 | $905 | — | — |
| Q4 2022 | 6,885 | $1,158 | — | — |
| Q3 2022 | 37,568 | $6,655 | — | — |
| Q2 2022 | 37,789 | $7,735 | — | — |
| Q1 2022 | 38,247 | $9,097 | — | — |
| Q4 2021 | 45,273 | $10,343 | — | — |
| Q3 2021 | 44,424 | $8,591 | — | — |
| Q2 2021 | 44,652 | $9,496 | — | — |
| Q1 2021 | 42,649 | $8,711 | — | — |