CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,903 | $146 | — | — |
| Q4 2022 | 1,903 | $142 | — | — |
| Q3 2022 | 1,903 | $127 | — | — |
| Q2 2022 | 1,903 | $133 | — | — |
| Q1 2022 | 1,903 | $157 | — | — |
| Q4 2021 | 1,903 | $137 | — | — |
| Q2 2016 | 100 | $13 | — | — |
| Q1 2016 | 350 | $46 | — | — |
| Q4 2015 | 350 | $45 | — | — |
| Q3 2015 | 50 | $7 | — | — |
| Q2 2015 | 50 | $8 | — | — |
| Q1 2015 | 50 | $9 | — | — |
| Q4 2014 | 50 | $10 | — | — |