CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $149 | — | — |
| Q4 2023 | 10,000 | $179 | — | — |
| Q3 2023 | 10,000 | $191 | — | — |
| Q2 2023 | 10,000 | $159 | — | — |
| Q1 2023 | 10,000 | $174 | — | — |
| Q4 2022 | 10,000 | $169 | — | — |
| Q3 2022 | 10,000 | $136 | — | — |
| Q2 2022 | 10,000 | $105 | — | — |
| Q1 2022 | 10,000 | $136 | — | — |
| Q4 2021 | 10,000 | $132 | — | — |
| Q3 2021 | 10,306 | $82 | — | — |
| Q2 2021 | 10,306 | $71 | — | — |
| Q1 2021 | 10,306 | $63 | — | — |
| Q4 2020 | 10,306 | $32 | — | — |