CUSIP: 128117108 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,819 | $124 | — | — |
| Q3 2025 | 11,819 | $128 | — | — |
| Q2 2025 | 11,819 | $124 | — | — |
| Q1 2025 | 11,819 | $113 | — | — |
| Q4 2024 | 13,907 | $166 | — | — |
| Q3 2024 | 13,993 | $163 | — | — |
| Q2 2024 | 13,993 | $163 | — | — |
| Q1 2024 | 13,993 | $159 | — | — |
| Q4 2023 | 13,923 | $144 | — | — |
| Q3 2023 | 13,850 | $146 | — | — |
| Q2 2023 | 13,783 | $154 | — | — |
| Q1 2023 | 13,717 | $144 | — | — |
| Q4 2022 | 13,657 | $144 | — | — |