CUSIP: 128117108 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,418 | $308 | — | — |
| Q3 2025 | 29,418 | $317 | — | — |
| Q2 2025 | 29,418 | $309 | — | — |
| Q1 2025 | 29,418 | $282 | — | — |
| Q4 2024 | 29,418 | $351 | — | — |
| Q3 2024 | 29,418 | $342 | — | — |
| Q2 2024 | 30,396 | $354 | — | — |
| Q1 2024 | 30,396 | $345 | — | — |
| Q4 2023 | 30,161 | $312 | — | — |
| Q3 2023 | 30,161 | $318 | — | — |
| Q2 2023 | 29,918 | $335 | — | — |
| Q1 2023 | 29,918 | $315 | — | — |
| Q4 2022 | 29,678 | $312 | — | — |
| Q3 2022 | 29,418 | $284 | — | — |
| Q2 2022 | 29,418 | $315 | — | — |
| Q1 2022 | 29,418 | $389 | — | — |
| Q4 2021 | 29,418 | $445 | — | — |