CUSIP: 13321l108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,561 | $3,345 | — | — |
| Q3 2025 | 38,436 | $3,223 | — | — |
| Q2 2025 | 48,916 | $3,631 | — | — |
| Q1 2025 | 59,891 | $2,465 | — | — |
| Q4 2024 | 79,266 | $4,073 | — | — |
| Q3 2024 | 79,983 | $3,820 | — | — |
| Q2 2024 | 79,483 | $3,911 | — | — |
| Q1 2024 | 96,218 | $4,168 | — | — |
| Q4 2023 | 73,193 | $3,155 | — | — |
| Q3 2023 | 72,868 | $2,888 | — | — |
| Q2 2023 | 80,825 | $2,532 | — | — |