CUSIP: 1484931CK Class: Cash Equivalents
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,750 | $96 | — | — |
| Q3 2025 | 78,500 | $79 | — | — |
| Q2 2025 | 61,250 | $61 | — | — |
| Q1 2025 | 44,000 | $44 | — | — |
| Q3 2024 | 39,500 | $40 | — | — |
| Q2 2024 | 22,250 | $22 | — | — |