CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 690,535 | $53 | — | — |
| Q4 2022 | 1,067,827 | $80 | — | — |
| Q3 2022 | 1,076,000 | $71,791 | — | — |
| Q2 2022 | 981,346 | $68,537 | — | — |
| Q1 2022 | 781,040 | $64,467 | — | — |
| Q4 2021 | 584,556 | $42,053 | — | — |
| Q3 2021 | 200,000 | $13,014 | — | — |
| Q4 2020 | 153,600 | $53,252 | — | — |
| Q3 2020 | 152,400 | $46,395 | — | — |
| Q4 2016 | 10,000 | $1,428 | — | — |
| Q3 2016 | 8,000 | $1,222 | — | — |
| Q4 2015 | 2,500 | $319 | — | — |
| Q3 2015 | 11,100 | $1,594 | — | — |
| Q2 2015 | 43,575 | $6,982 | — | — |
| Q1 2015 | 60,300 | $11,017 | — | — |
| Q4 2014 | 10,000 | $1,927 | — | — |