CUSIP: 13005U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,182 | $262 | — | — |
| Q1 2024 | 9,475 | $208 | — | — |
| Q4 2023 | 12,202 | $302 | — | — |
| Q3 2023 | 10,472 | $210 | — | — |
| Q2 2023 | 9,575 | $0 | — | — |
| Q1 2023 | 9,575 | $0 | — | — |
| Q4 2022 | 9,575 | $0 | — | — |
| Q3 2022 | 9,531 | $193 | — | — |
| Q2 2022 | 9,531 | $184 | — | — |
| Q1 2022 | 10,321 | $237 | — | — |
| Q4 2021 | 10,321 | $219 | — | — |
| Q3 2021 | 11,517 | $202 | — | — |
| Q2 2021 | 13,089 | $245 | — | — |
| Q1 2021 | 16,647 | $297 | — | — |
| Q4 2020 | 13,132 | $204 | — | — |
| Q3 2020 | 10,051 | $113 | — | — |
| Q2 2020 | 10,741 | $161 | — | — |