CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,386,917 | $54,256 | — | — |
| Q2 2023 | 1,386,917 | $48,639 | — | — |
| Q1 2023 | 1,386,917 | $46,379 | — | — |
| Q4 2022 | 1,386,917 | $51,441 | — | — |
| Q3 2022 | 5,200,780 | $182,079 | — | — |
| Q2 2022 | 5,200,780 | $203,871 | — | — |
| Q1 2022 | 11,700,780 | $691,282 | — | — |
| Q4 2021 | 11,700,780 | $552,862 | — | — |
| Q3 2021 | 6,188,157 | $303,715 | — | — |
| Q2 2021 | 5,585,654 | $322,236 | — | — |
| Q1 2021 | 5,585,654 | $215,327 | — | — |