CUSIP: 12626k203 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 111,925 | $6,238 | — | — |
| Q1 2023 | 111,925 | $5,694 | — | — |
| Q4 2022 | 109,425 | $4,354 | — | — |
| Q3 2022 | 109,425 | $3,527 | — | — |
| Q2 2022 | 116,125 | $4,043 | — | — |
| Q1 2022 | 104,750 | $4,196 | — | — |
| Q4 2021 | 110,475 | $5,833 | — | — |
| Q3 2021 | 110,475 | $5,164 | — | — |
| Q2 2021 | 100,675 | $5,118 | — | — |
| Q1 2021 | 80,400 | $3,777 | — | — |
| Q4 2020 | 80,400 | $3,423 | — | — |
| Q3 2020 | 80,400 | $2,902 | — | — |
| Q2 2020 | 80,400 | $2,759 | — | — |
| Q1 2020 | 80,400 | $2,158 | — | — |
| Q4 2019 | 80,400 | $3,243 | — | — |
| Q3 2019 | 75,400 | $2,591 | — | — |
| Q2 2019 | 75,400 | $2,469 | — | — |
| Q1 2019 | 69,700 | $2,161 | — | — |
| Q4 2018 | 55,350 | $1,458 | — | — |
| Q3 2018 | 31,050 | $1,016 | — | — |
| Q2 2018 | 23,300 | $824 | — | — |
| Q1 2018 | 23,300 | $793 | — | — |
| Q4 2017 | 23,300 | $841 | — | — |