CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,129 | $258 | — | — |
| Q2 2022 | 20,129 | $209 | — | — |
| Q1 2022 | 20,129 | $274 | — | — |
| Q4 2021 | 20,129 | $266 | — | — |
| Q3 2021 | 21,700 | $172 | — | — |
| Q2 2021 | 23,394 | $161 | — | — |
| Q1 2021 | 23,394 | $143 | — | — |
| Q4 2020 | 23,394 | $73 | — | — |
| Q3 2020 | 22,094 | $56 | — | — |
| Q2 2020 | 22,094 | $51 | — | — |
| Q1 2020 | 22,094 | $23 | — | — |
| Q4 2019 | 32,344 | $118 | — | — |