CUSIP: 12612c108 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,744 | $111 | — | — |
| Q2 2024 | 17,744 | $111 | — | — |
| Q1 2024 | 17,744 | $111 | — | — |
| Q4 2023 | 17,744 | $123 | — | — |
| Q3 2023 | 17,744 | $123 | — | — |
| Q2 2023 | 17,744 | $123 | — | — |
| Q1 2023 | 17,744 | $123 | — | — |
| Q4 2022 | 17,744 | $131 | — | — |
| Q3 2022 | 10,013 | $74 | — | — |
| Q2 2022 | 10,013 | $74 | — | — |
| Q1 2022 | 13,882 | $102 | — | — |
| Q4 2021 | 13,882 | $102 | — | — |
| Q3 2021 | 10,013 | $74 | — | — |
| Q2 2021 | 10,013 | $74 | — | — |
| Q1 2021 | 10,013 | $74 | — | — |
| Q4 2020 | 10,013 | $78 | — | — |