CUSIP: 135923100 Class: EQUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 213,703 | $16,442 | — | — |
| Q4 2022 | 215,928 | $16,106 | — | — |
| Q3 2022 | 226,558 | $15,116 | — | — |
| Q2 2022 | 226,558 | $15,823 | — | — |
| Q1 2022 | 226,558 | $18,700 | — | — |
| Q4 2021 | 228,108 | $16,410 | — | — |