CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,237 | $360 | — | — |
| Q3 2025 | 17,237 | $363 | — | — |
| Q2 2025 | 17,037 | $344 | — | — |
| Q1 2025 | 17,037 | $363 | — | — |
| Q4 2024 | 17,037 | $414 | — | — |
| Q3 2024 | 18,117 | $395 | — | — |
| Q2 2024 | 18,117 | $407 | — | — |
| Q1 2024 | 18,117 | $395 | — | — |
| Q4 2023 | 18,117 | $358 | — | — |