CUSIP: 128125101 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,620 | $53 | — | — |
| Q1 2023 | 6,527 | $91 | — | — |
| Q4 2022 | 6,382 | $86 | — | — |
| Q3 2022 | 6,236 | $78 | — | — |
| Q2 2022 | 6,105 | $80 | — | — |
| Q1 2022 | 5,976 | $105 | — | — |
| Q4 2021 | 5,909 | $114 | — | — |
| Q3 2021 | 5,814 | $103 | — | — |
| Q2 2021 | 5,718 | $104 | — | — |
| Q1 2021 | 96,830 | $6 | — | — |
| Q4 2020 | 5,520 | $87 | — | — |
| Q3 2020 | 5,417 | $73 | — | — |
| Q2 2020 | 5,417 | $67 | — | — |
| Q1 2020 | 5,417 | $53 | — | — |
| Q4 2019 | 5,417 | $74 | — | — |