CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,085 | $1,337 | — | — |
| Q3 2025 | 75,247 | $1,583 | — | — |
| Q2 2025 | 50,818 | $1,025 | — | — |
| Q4 2023 | 30,240 | $598 | — | — |
| Q3 2023 | 98,727 | $1,840 | — | — |
| Q1 2022 | 45,806 | $1,174 | — | — |
| Q3 2021 | 6,099 | $185 | — | — |
| Q4 2020 | 12,735 | $358 | — | — |
| Q3 2020 | 104,574 | $2,392 | — | — |
| Q2 2020 | 97,824 | $2,064 | — | — |
| Q4 2018 | 112,865 | $1,852 | — | — |
| Q1 2018 | 97,590 | $1,917 | — | — |
| Q4 2015 | 15,236 | $275 | — | — |
| Q3 2015 | 95,787 | $1,741 | — | — |