CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76,037 | $1,220 | — | — |
| Q1 2024 | 77,491 | $1,152 | — | — |
| Q4 2023 | 77,491 | $1,385 | — | — |
| Q3 2023 | 77,491 | $1,480 | — | — |
| Q2 2023 | 77,315 | $1,226 | — | — |
| Q1 2023 | 74,406 | $1,293 | — | — |
| Q4 2022 | 54,005 | $912 | — | — |