CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,540 | $157 | — | — |
| Q3 2025 | 7,620 | $160 | — | — |
| Q2 2025 | 7,620 | $154 | — | — |
| Q1 2025 | 6,771 | $144 | — | — |
| Q4 2024 | 6,771 | $165 | — | — |
| Q3 2024 | 6,771 | $172 | — | — |
| Q2 2024 | 6,771 | $152 | — | — |
| Q1 2024 | 6,771 | $148 | — | — |
| Q4 2023 | 10,771 | $213 | — | — |
| Q3 2023 | 9,271 | $173 | — | — |