CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,086,123 | $38,840 | — | — |
| Q4 2023 | 739,730 | $23,967 | — | — |
| Q3 2023 | 624,277 | $24,422 | — | — |
| Q2 2023 | 589,752 | $20,683 | — | — |
| Q1 2023 | 451,839 | $15,109 | — | — |
| Q4 2022 | 320,188 | $11,876 | — | — |
| Q3 2022 | 299,558 | $10,488 | — | — |
| Q2 2022 | 582,656 | $22,841 | — | — |
| Q1 2022 | 310,912 | $18,368 | — | — |
| Q4 2021 | 367,435 | $17,363 | — | — |
| Q3 2021 | 325,051 | $15,953 | — | — |
| Q2 2021 | 402,783 | $23,236 | — | — |
| Q1 2021 | 414,840 | $15,992 | — | — |
| Q4 2020 | 122,369 | $1,610 | — | — |
| Q3 2020 | 1,145,729 | $5,522 | — | — |