CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,106 | $1,778 | — | — |
| Q4 2022 | 23,040 | $1,718 | — | — |
| Q3 2022 | 23,352 | $1,558 | — | — |
| Q2 2022 | 24,341 | $1,700 | — | — |
| Q1 2022 | 25,173 | $2,078 | — | — |
| Q4 2021 | 25,873 | $1,861 | — | — |
| Q3 2021 | 10,314 | $671 | — | — |
| Q2 2021 | 10,382 | $798 | — | — |
| Q1 2021 | 2,077 | $788 | — | — |
| Q4 2020 | 2,130 | $738 | — | — |
| Q3 2020 | 2,130 | $649 | — | — |
| Q2 2020 | 2,172 | $554 | — | — |
| Q1 2020 | 2,994 | $658 | — | — |
| Q4 2019 | 2,336 | $596 | — | — |
| Q3 2019 | 2,494 | $555 | — | — |
| Q2 2019 | 2,531 | $595 | — | — |
| Q1 2019 | 2,585 | $533 | — | — |
| Q4 2018 | 3,284 | $583 | — | — |
| Q3 2018 | 3,050 | $646 | — | — |