CUSIP: 135086957 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,221 | $211 | — | — |
| Q3 2025 | 16,221 | $223 | — | — |
| Q2 2025 | 10,449 | $117 | — | — |
| Q1 2025 | 10,449 | $83 | — | — |
| Q4 2024 | 10,449 | $105 | — | — |