CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 188,900 | $6,755 | — | — |
| Q4 2023 | 123,000 | $3,985 | — | — |
| Q3 2023 | 103,600 | $4,053 | — | — |
| Q2 2023 | 105,000 | $3,682 | — | — |
| Q1 2023 | 76,500 | $2,558 | — | — |
| Q4 2022 | 50,800 | $1,884 | — | — |
| Q3 2022 | 61,000 | $2,136 | — | — |
| Q2 2022 | 50,000 | $1,960 | — | — |
| Q1 2022 | 13,000 | $768 | — | — |
| Q4 2021 | 13,000 | $614 | — | — |
| Q3 2021 | 17,000 | $834 | — | — |
| Q2 2021 | 18,500 | $1,067 | — | — |
| Q1 2021 | 25,000 | $964 | — | — |
| Q4 2020 | 25,000 | $329 | — | — |
| Q3 2020 | 25,000 | $121 | — | — |