CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,761 | $63 | — | — |
| Q4 2023 | 1,761 | $57 | — | — |
| Q3 2023 | 1,761 | $69 | — | — |
| Q2 2023 | 1,829 | $64 | — | — |
| Q1 2023 | 1,824 | $61 | — | — |
| Q4 2022 | 1,832 | $0 | — | — |
| Q3 2022 | 2,474 | $87 | — | — |
| Q2 2022 | 2,445 | $96 | — | — |
| Q1 2022 | 2,266 | $134 | — | — |
| Q4 2021 | 2,143 | $101 | — | — |
| Q3 2021 | 2,094 | $103 | — | — |
| Q2 2021 | 2,111 | $122 | — | — |