CUSIP: 13005U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,093 | $1,206 | — | — |
| Q1 2024 | 55,733 | $1,226 | — | — |
| Q4 2023 | 55,383 | $1,371 | — | — |
| Q3 2023 | 53,099 | $1,067 | — | — |
| Q2 2023 | 52,783 | $792 | — | — |
| Q1 2023 | 17,700 | $345 | — | — |
| Q4 2022 | 17,700 | $421 | — | — |
| Q3 2022 | 17,700 | $358 | — | — |
| Q2 2022 | 25,200 | $479 | — | — |
| Q1 2022 | 17,700 | $407 | — | — |
| Q4 2021 | 17,700 | $355 | — | — |
| Q3 2021 | 46,700 | $806 | — | — |
| Q2 2021 | 50,700 | $948 | — | — |
| Q1 2021 | 57,000 | $1,015 | — | — |
| Q4 2020 | 42,000 | $654 | — | — |
| Q3 2020 | 42,000 | $476 | — | — |
| Q2 2020 | 32,500 | $484 | — | — |