CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,409,412 | $121,921 | — | — |
| Q4 2023 | 3,414,100 | $110,620 | — | — |
| Q3 2023 | 3,357,199 | $131,335 | — | — |
| Q2 2023 | 3,239,672 | $113,615 | — | — |
| Q1 2023 | 2,754,939 | $92,124 | — | — |
| Q4 2022 | 1,779,807 | $66 | — | — |
| Q3 2022 | 1,518,491 | $53,161 | — | — |
| Q2 2022 | 1,337,879 | $52,455 | — | — |
| Q1 2022 | 676,857 | $39,993 | — | — |
| Q4 2021 | 619,921 | $29,292 | — | — |
| Q3 2021 | 635,250 | $31,178 | — | — |
| Q2 2021 | 928,303 | $53,551 | — | — |
| Q1 2021 | 728,395 | $28,077 | — | — |
| Q4 2020 | 671,334 | $8,836 | — | — |
| Q3 2020 | 676,165 | $3,259 | — | — |