CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,600 | $331 | — | — |
| Q1 2024 | 20,600 | $306 | — | — |
| Q4 2023 | 19,750 | $353 | — | — |
| Q3 2023 | 16,000 | $306 | — | — |
| Q2 2023 | 17,000 | $270 | — | — |
| Q1 2023 | 16,150 | $281 | — | — |
| Q4 2022 | 16,100 | $272 | — | — |
| Q3 2022 | 16,100 | $206 | — | — |
| Q2 2022 | 16,350 | $170 | — | — |
| Q1 2022 | 16,950 | $231 | — | — |
| Q4 2021 | 21,800 | $288 | — | — |
| Q3 2021 | 10,700 | $85 | — | — |