CUSIP: 12637A103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 87,361 | $142 | — | — |
| Q3 2023 | 87,361 | $121 | — | — |
| Q2 2023 | 344,300 | $434 | — | — |
| Q1 2023 | 344,300 | $423 | — | — |
| Q4 2022 | 368,619 | $458 | — | — |
| Q3 2022 | 381,669 | $447 | — | — |
| Q2 2022 | 381,669 | $500 | — | — |
| Q1 2022 | 381,669 | $534 | — | — |
| Q4 2021 | 381,669 | $454 | — | — |
| Q3 2021 | 394,394 | $708 | — | — |
| Q2 2021 | 394,394 | $726 | — | — |
| Q1 2021 | 387,894 | $706 | — | — |
| Q4 2020 | 389,894 | $413 | — | — |
| Q3 2020 | 417,871 | $372 | — | — |
| Q2 2020 | 428,894 | $325 | — | — |
| Q1 2020 | 430,018 | $280 | — | — |
| Q4 2019 | 426,268 | $1,157 | — | — |
| Q3 2019 | 440,168 | $1,303 | — | — |
| Q2 2019 | 337,319 | $1,194 | — | — |
| Q1 2019 | 291,144 | $827 | — | — |
| Q4 2018 | 167,294 | $446 | — | — |