CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 485,048 | $15,716 | — | — |
| Q3 2023 | 1,585,039 | $62,007 | — | — |
| Q2 2023 | 1,485,039 | $52,080 | — | — |
| Q1 2023 | 846,419 | $28,304 | — | — |
| Q4 2022 | 850,419 | $31,542 | — | — |
| Q3 2022 | 556,756 | $19,492 | — | — |