CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 259,000 | $4,157 | — | — |
| Q1 2024 | 221,000 | $3,284 | — | — |
| Q4 2023 | 95,000 | $1,698 | — | — |
| Q3 2023 | 72,000 | $1,375 | — | — |
| Q2 2023 | 72,000 | $1,142 | — | — |
| Q1 2023 | 72,000 | $1,251 | — | — |
| Q4 2022 | 72,000 | $1,215 | — | — |
| Q2 2019 | 99,863 | $418 | — | — |
| Q1 2019 | 142,201 | $506 | — | — |
| Q3 2015 | 166,714 | $4,053 | — | — |