CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107,400 | $3,480 | — | — |
| Q3 2023 | 119,800 | $4,687 | — | — |
| Q2 2023 | 120,700 | $4,233 | — | — |
| Q1 2023 | 106,300 | $3,555 | — | — |
| Q4 2022 | 119,200 | $4,421 | — | — |
| Q3 2022 | 117,000 | $4,096 | — | — |
| Q2 2022 | 116,000 | $4,547 | — | — |
| Q1 2022 | 87,000 | $5,140 | — | — |
| Q4 2021 | 101,700 | $4,805 | — | — |
| Q3 2021 | 101,700 | $4,991 | — | — |
| Q2 2021 | 101,700 | $5,867 | — | — |