CUSIP: 12811L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,967 | $103 | — | — |
| Q3 2025 | 14,642 | $110 | — | — |
| Q2 2025 | 14,627 | $104 | — | — |
| Q1 2025 | 13,979 | $89 | — | — |
| Q4 2024 | 14,577 | $98 | — | — |
| Q3 2024 | 16,515 | $118 | — | — |
| Q2 2024 | 23,217 | $159 | — | — |
| Q1 2024 | 24,846 | $162 | — | — |
| Q2 2023 | 16,212 | $98 | — | — |
| Q1 2023 | 18,788 | $112 | — | — |
| Q4 2022 | 21,788 | $122 | — | — |
| Q3 2022 | 14,588 | $89 | — | — |
| Q2 2022 | 22,217 | $152 | — | — |
| Q1 2022 | 20,017 | $178 | — | — |
| Q4 2021 | 19,890 | $198 | — | — |
| Q3 2021 | 18,952 | $181 | — | — |
| Q2 2021 | 18,503 | $203 | — | — |
| Q1 2021 | 16,742 | $171 | — | — |