CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,263 | $527 | — | — |
| Q3 2023 | 16,663 | $652 | — | — |
| Q2 2023 | 15,963 | $560 | — | — |
| Q1 2023 | 16,463 | $551 | — | — |
| Q4 2022 | 17,003 | $631 | — | — |
| Q3 2022 | 16,996 | $595 | — | — |
| Q2 2022 | 15,591 | $611 | — | — |
| Q1 2022 | 17,991 | $1,063 | — | — |
| Q4 2021 | 18,391 | $869 | — | — |
| Q3 2021 | 15,774 | $774 | — | — |
| Q2 2021 | 18,855 | $1,088 | — | — |
| Q1 2021 | 18,855 | $727 | — | — |
| Q4 2020 | 15,492 | $204 | — | — |
| Q3 2020 | 15,742 | $76 | — | — |