CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,610 | $201 | — | — |
| Q4 2022 | 2,610 | $195 | — | — |
| Q3 2022 | 1,860 | $124 | — | — |
| Q2 2022 | 1,860 | $130 | — | — |
| Q1 2022 | 1,860 | $154 | — | — |
| Q4 2021 | 1,860 | $134 | — | — |
| Q3 2021 | 1,860 | $121 | — | — |
| Q2 2021 | 1,860 | $143 | — | — |
| Q1 2021 | 372 | $141 | — | — |
| Q4 2020 | 372 | $129 | — | — |
| Q3 2020 | 372 | $113 | — | — |
| Q2 2020 | 372 | $95 | — | — |
| Q1 2020 | 186 | $41 | — | — |