CUSIP: 12637A103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 877,360 | $2,044 | — | — |
| Q4 2023 | 1,267,560 | $2,066 | — | — |
| Q3 2023 | 1,435,834 | $1,981 | — | — |
| Q2 2023 | 1,239,764 | $1,513 | — | — |
| Q1 2023 | 1,183,004 | $1,455 | — | — |
| Q4 2022 | 1,156,111 | $1,538 | — | — |
| Q3 2022 | 1,022,187 | $1,186 | — | — |
| Q2 2022 | 879,533 | $1,126 | — | — |
| Q1 2022 | 645,709 | $917 | — | — |
| Q4 2021 | 612,370 | $729 | — | — |
| Q3 2021 | 479,876 | $854 | — | — |
| Q2 2021 | 470,102 | $856 | — | — |
| Q1 2021 | 534,915 | $974 | — | — |
| Q4 2020 | 1,407,607 | $1,492 | — | — |
| Q3 2020 | 993,927 | $875 | — | — |
| Q2 2020 | 733,489 | $544 | — | — |
| Q1 2020 | 569,074 | $370 | — | — |
| Q4 2019 | 569,074 | $1,548 | — | — |
| Q3 2019 | 573,665 | $1,698 | — | — |
| Q2 2019 | 573,665 | $2,031 | — | — |
| Q1 2019 | 573,665 | $1,629 | — | — |
| Q4 2018 | 367,926 | $854 | — | — |
| Q3 2018 | 70,600 | $364 | — | — |