CUSIP: 13321L959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,509 | $5,365 | — | — |
| Q3 2025 | 63,008 | $5,289 | — | — |
| Q2 2025 | 70,497 | $5,225 | — | — |
| Q1 2025 | 73,578 | $3,028 | — | — |
| Q4 2024 | 73,578 | $3,781 | — | — |