CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,970 | $744 | — | — |
| Q3 2023 | 15,670 | $613 | — | — |
| Q2 2023 | 15,670 | $550 | — | — |
| Q1 2023 | 15,670 | $524 | — | — |
| Q4 2022 | 15,370 | $570 | — | — |
| Q3 2022 | 15,170 | $531 | — | — |
| Q2 2022 | 15,940 | $625 | — | — |
| Q1 2022 | 15,940 | $942 | — | — |
| Q4 2021 | 15,940 | $753 | — | — |
| Q3 2021 | 61,400 | $3,014 | — | — |
| Q2 2021 | 49,800 | $2,873 | — | — |
| Q1 2021 | 46,900 | $1,808 | — | — |
| Q4 2020 | 46,900 | $617 | — | — |