CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 869,755 | $31,102 | — | — |
| Q4 2023 | 323,157 | $10,470 | — | — |
| Q3 2023 | 266,175 | $10,413 | — | — |
| Q2 2023 | 547,692 | $19,208 | — | — |
| Q1 2023 | 747,354 | $24,992 | — | — |
| Q4 2022 | 683,410 | $25,348 | — | — |
| Q3 2022 | 697,653 | $24 | — | — |
| Q2 2022 | 890,623 | $35 | — | — |
| Q1 2022 | 324,341 | $19,162 | — | — |
| Q4 2021 | 289,041 | $13,657 | — | — |
| Q3 2021 | 65,137 | $3,197 | — | — |
| Q2 2021 | 98,453 | $5,680 | — | — |
| Q1 2021 | 183,169 | $7,061 | — | — |
| Q4 2020 | 171,176 | $2,252 | — | — |
| Q3 2020 | 299,667 | $1,444 | — | — |