CUSIP: 136385952 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 643,598 | $35,567 | — | — |
| Q4 2022 | 643,598 | $36 | — | — |
| Q3 2022 | 775,579 | $36 | — | — |
| Q2 2022 | 833,705 | $44,705 | — | — |
| Q1 2022 | 833,705 | $51,669 | — | — |
| Q4 2021 | 847,877 | $35,878 | — | — |
| Q3 2021 | 879,112 | $32,137 | — | — |
| Q2 2021 | 881,006 | $32,016 | — | — |
| Q1 2021 | 881,006 | $27,232 | — | — |
| Q4 2020 | 881,006 | $21,154 | — | — |
| Q3 2020 | 881,006 | $14,075 | — | — |