CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,531 | $153 | — | — |
| Q1 2024 | 11,231 | $167 | — | — |
| Q4 2023 | 11,231 | $201 | — | — |
| Q3 2023 | 11,231 | $215 | — | — |
| Q2 2023 | 11,231 | $178 | — | — |
| Q1 2023 | 11,231 | $195 | — | — |
| Q4 2022 | 12,411 | $0 | — | — |
| Q3 2022 | 12,411 | $159 | — | — |
| Q2 2022 | 12,411 | $129 | — | — |
| Q1 2022 | 11,684 | $159 | — | — |
| Q4 2021 | 11,684 | $154 | — | — |
| Q3 2021 | 11,684 | $92 | — | — |
| Q2 2021 | 11,684 | $80 | — | — |
| Q1 2021 | 11,684 | $71 | — | — |
| Q4 2020 | 12,453 | $39 | — | — |