CUSIP: 12811L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,821 | $857 | — | — |
| Q3 2025 | 89,896 | $696 | — | — |
| Q2 2025 | 87,396 | $626 | — | — |
| Q1 2025 | 154,996 | $990 | — | — |
| Q4 2024 | 218,996 | $1,478 | — | — |
| Q3 2024 | 267,596 | $1,919 | — | — |
| Q2 2024 | 244,296 | $1,676 | — | — |
| Q1 2024 | 192,296 | $1,252 | — | — |
| Q4 2023 | 199,821 | $1,153 | — | — |
| Q3 2023 | 207,821 | $1,151 | — | — |