CUSIP: 128126109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115,060 | $29 | — | — |
| Q3 2023 | 115,060 | $47 | — | — |
| Q2 2023 | 165,060 | $175 | — | — |
| Q1 2023 | 80,000 | $287 | — | — |
| Q4 2022 | 80,000 | $358 | — | — |
| Q3 2022 | 130,000 | $499 | — | — |
| Q2 2022 | 50,000 | $209 | — | — |
| Q1 2022 | 102,000 | $746 | — | — |
| Q4 2013 | 63,650 | $1,780 | — | — |
| Q3 2013 | 279,086 | $4,915 | — | — |
| Q2 2013 | 279,700 | $4,084 | — | — |