CUSIP: 13057Q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,056 | $368 | — | — |
| Q1 2025 | 15,528 | $683 | — | — |
| Q4 2024 | 6,455 | $335 | — | — |
| Q3 2023 | 100,000 | $5,601 | — | — |
| Q2 2023 | 100,000 | $4,529 | — | — |