CUSIP: 136069952 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,443 | $11,387 | — | — |
| Q3 2025 | 136,065 | $10,875 | — | — |
| Q2 2025 | 155,987 | $11,050 | — | — |
| Q1 2025 | 162,169 | $9,121 | — | — |
| Q4 2024 | 159,011 | $10,053 | — | — |