CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,000 | $966 | — | — |
| Q4 2023 | 27,800 | $901 | — | — |
| Q3 2023 | 28,400 | $1,111 | — | — |
| Q2 2023 | 27,000 | $947 | — | — |
| Q1 2023 | 23,800 | $796 | — | — |
| Q4 2022 | 24,300 | $1 | — | — |
| Q3 2022 | 24,500 | $858 | — | — |
| Q2 2022 | 23,000 | $972 | — | — |
| Q1 2022 | 23,000 | $1,453 | — | — |
| Q4 2021 | 23,000 | $1,087 | — | — |
| Q3 2021 | 19,000 | $933 | — | — |
| Q2 2021 | 20,900 | $1,206 | — | — |
| Q1 2021 | 21,000 | $810 | — | — |
| Q4 2020 | 18,300 | $241 | — | — |
| Q3 2020 | 18,400 | $89 | — | — |