CUSIP: 131476103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 341,102 | $5,475 | — | — |
| Q1 2024 | 341,102 | $5,069 | — | — |
| Q4 2023 | 341,101 | $6,095 | — | — |
| Q3 2023 | 341,101 | $6,515 | — | — |
| Q2 2023 | 341,101 | $5,410 | — | — |
| Q1 2023 | 356,102 | $6,189 | — | — |
| Q4 2022 | 356,102 | $6,011 | — | — |
| Q3 2022 | 284,602 | $3,646 | — | — |
| Q2 2022 | 269,602 | $2,801 | — | — |
| Q1 2022 | 252,814 | $3,441 | — | — |