CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,000 | $375 | — | — |
| Q3 2023 | 21,566 | $412 | — | — |
| Q2 2023 | 27,666 | $439 | — | — |
| Q1 2023 | 34,887 | $607 | — | — |
| Q4 2022 | 37,987 | $642 | — | — |
| Q3 2022 | 17,225 | $220 | — | — |
| Q2 2022 | 16,987 | $176 | — | — |
| Q1 2014 | 37,705 | $974 | — | — |
| Q4 2013 | 45,185 | $1,176 | — | — |
| Q3 2013 | 45,315 | $1,237 | — | — |
| Q2 2013 | 47,548 | $1,730 | — | — |