CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,921 | $104 | — | — |
| Q4 2023 | 3,502 | $113 | — | — |
| Q3 2023 | 4,895 | $191 | — | — |
| Q2 2023 | 3,846 | $135 | — | — |
| Q1 2023 | 7,448 | $249 | — | — |
| Q4 2022 | 2,276 | $86 | — | — |
| Q3 2022 | 15,705 | $551 | — | — |
| Q2 2022 | 51,771 | $2,031 | — | — |
| Q1 2022 | 1,981 | $117 | — | — |
| Q4 2021 | 26,275 | $1,242 | — | — |
| Q3 2021 | 31,525 | $1,547 | — | — |
| Q2 2021 | 41,762 | $2,411 | — | — |
| Q1 2021 | 27,805 | $1,072 | — | — |
| Q4 2020 | 3,661 | $48 | — | — |
| Q3 2020 | 4,850 | $22 | — | — |