CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,619 | $247 | — | — |
| Q3 2023 | 7,619 | $298 | — | — |
| Q2 2023 | 7,619 | $267 | — | — |
| Q1 2023 | 8,761 | $293 | — | — |
| Q4 2022 | 7,619 | $283 | — | — |
| Q3 2022 | 8,577 | $300 | — | — |
| Q2 2022 | 8,371 | $328 | — | — |
| Q1 2022 | 7,949 | $470 | — | — |
| Q4 2021 | 7,949 | $376 | — | — |
| Q3 2021 | 7,948 | $390 | — | — |
| Q2 2021 | 38,669 | $2,231 | — | — |
| Q1 2021 | 18,159 | $700 | — | — |