CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,137 | $164 | — | — |
| Q4 2022 | 2,140 | $160 | — | — |
| Q3 2022 | 2,240 | $149 | — | — |
| Q2 2022 | 1,347 | $94 | — | — |
| Q1 2022 | 704 | $58 | — | — |
| Q4 2021 | 745 | $54 | — | — |
| Q3 2021 | 855 | $56 | — | — |
| Q2 2021 | 860 | $66 | — | — |
| Q1 2021 | 484 | $184 | — | — |
| Q4 2020 | 272 | $94 | — | — |
| Q4 2013 | 2,941 | $445 | — | — |
| Q3 2013 | 3,821 | $471 | — | — |
| Q2 2013 | 3,934 | $477 | — | — |