CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 484,297 | $17,318 | — | — |
| Q4 2023 | 4,864,678 | $157,616 | — | — |
| Q3 2023 | 4,297,559 | $168,121 | — | — |
| Q2 2023 | 4,073,407 | $142,854 | — | — |
| Q1 2023 | 3,742,398 | $125,146 | — | — |
| Q4 2022 | 4,506,810 | $167,158 | — | — |
| Q3 2022 | 3,649,408 | $127,766 | — | — |
| Q2 2022 | 3,361,830 | $131,784 | — | — |
| Q1 2022 | 3,532,124 | $208,678 | — | — |
| Q4 2021 | 2,959,908 | $139,856 | — | — |
| Q3 2021 | 3,835,989 | $188,270 | — | — |
| Q2 2021 | 3,615,861 | $208,599 | — | — |
| Q1 2021 | 3,462,547 | $133,481 | — | — |
| Q4 2020 | 534,423 | $7,033 | — | — |
| Q3 2020 | 463,058 | $2,232 | — | — |