CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,000 | $722 | — | — |
| Q1 2024 | 45,000 | $669 | — | — |
| Q4 2023 | 45,000 | $804 | — | — |
| Q3 2023 | 45,000 | $860 | — | — |
| Q2 2023 | 45,000 | $714 | — | — |
| Q1 2023 | 45,000 | $782 | — | — |
| Q4 2022 | 45,000 | $760 | — | — |
| Q3 2022 | 45,000 | $576 | — | — |
| Q2 2022 | 45,000 | $468 | — | — |
| Q1 2022 | 45,000 | $612 | — | — |
| Q4 2021 | 45,000 | $594 | — | — |
| Q3 2021 | 45,000 | $356 | — | — |
| Q2 2021 | 45,000 | $309 | — | — |
| Q1 2021 | 45,000 | $274 | — | — |
| Q4 2020 | 45,000 | $141 | — | — |
| Q3 2020 | 45,000 | $115 | — | — |