CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,609 | $278 | — | — |
| Q4 2022 | 3,609 | $270 | — | — |
| Q3 2022 | 3,981 | $266 | — | — |
| Q2 2022 | 6,002 | $420 | — | — |
| Q1 2022 | 7,007 | $578 | — | — |
| Q4 2021 | 26,506 | $1,907 | — | — |
| Q3 2021 | 725 | $47 | — | — |
| Q2 2021 | 725 | $56 | — | — |
| Q1 2021 | 145 | $55 | — | — |
| Q4 2020 | 145 | $50 | — | — |