CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,384 | $467 | — | — |
| Q3 2025 | 22,495 | $473 | — | — |
| Q2 2025 | 22,086 | $445 | — | — |
| Q1 2025 | 19,234 | $475 | — | — |
| Q4 2024 | 19,950 | $485 | — | — |
| Q3 2024 | 19,234 | $489 | — | — |
| Q2 2024 | 17,273 | $388 | — | — |
| Q1 2024 | 16,607 | $362 | — | — |
| Q4 2023 | 14,614 | $289 | — | — |
| Q3 2023 | 13,379 | $249 | — | — |
| Q2 2023 | 13,071 | $284 | — | — |
| Q1 2023 | 287,775 | $288 | — | — |
| Q4 2022 | 11,086 | $227 | — | — |
| Q3 2022 | 10,845 | $217 | — | — |
| Q2 2022 | 10,640 | $228 | — | — |
| Q1 2022 | 8,936 | $229 | — | — |