CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,325,000 | $69 | — | — |
| Q1 2024 | 4,325,000 | $64 | — | — |
| Q4 2023 | 4,325,000 | $77 | — | — |
| Q3 2023 | 4,325,000 | $83 | — | — |
| Q2 2023 | 4,325,000 | $69 | — | — |
| Q1 2023 | 4,325,000 | $75 | — | — |
| Q4 2022 | 4,325,000 | $73 | — | — |
| Q3 2022 | 4,325,000 | $55,403 | — | — |
| Q2 2022 | 4,325,000 | $44,937 | — | — |
| Q1 2022 | 4,392,500 | $59,782 | — | — |
| Q4 2021 | 3,952,000 | $52,166 | — | — |