CUSIP: 12740c103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,950 | $897 | — | — |
| Q3 2025 | 20,950 | $786 | — | — |
| Q2 2025 | 20,950 | $670 | — | — |
| Q4 2024 | 20,950 | $722 | — | — |
| Q3 2024 | 20,950 | $667 | — | — |
| Q2 2024 | 20,950 | $592 | — | — |
| Q1 2024 | 20,950 | $608 | — | — |
| Q4 2023 | 20,950 | $620 | — | — |