CUSIP: 128126109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222,500 | $56 | — | — |
| Q3 2023 | 104,500 | $42 | — | — |
| Q2 2023 | 99,500 | $105 | — | — |
| Q1 2023 | 99,500 | $357 | — | — |
| Q4 2022 | 101,500 | $455 | — | — |
| Q3 2022 | 101,500 | $390 | — | — |
| Q2 2022 | 96,500 | $402 | — | — |
| Q1 2022 | 94,000 | $687 | — | — |
| Q4 2021 | 94,000 | $664 | — | — |
| Q3 2021 | 94,000 | $935 | — | — |
| Q2 2021 | 94,000 | $1,140 | — | — |
| Q1 2021 | 102,000 | $1,107 | — | — |
| Q4 2020 | 102,000 | $1,012 | — | — |