Ticker: CAEIX CUSIP: 13161P813 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,173 | $109 | — | — |
| Q2 2023 | 10,173 | $124 | — | — |
| Q1 2023 | 10,173 | $122 | — | — |
| Q4 2022 | 10,173 | $0 | — | — |
| Q3 2022 | 10,173 | $102 | — | — |
| Q2 2022 | 10,173 | $110 | — | — |
| Q1 2022 | 10,173 | $129 | — | — |