CUSIP: 136385952 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,348 | $9,542 | — | — |
| Q3 2025 | 303,852 | $9,718 | — | — |
| Q2 2025 | 347,617 | $10,904 | — | — |
| Q1 2025 | 358,487 | $11,029 | — | — |
| Q4 2024 | 358,487 | $11,062 | — | — |