CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,744,557 | $134,153 | — | — |
| Q4 2022 | 1,685,366 | $125,568 | — | — |
| Q3 2022 | 2,088,733 | $140,171 | — | — |
| Q2 2022 | 2,545,800 | $177,443 | — | — |
| Q1 2022 | 2,353,300 | $194,399 | — | — |
| Q4 2021 | 1,297,712 | $93,469 | — | — |
| Q3 2021 | 98,400 | $6,424 | — | — |
| Q2 2018 | 8,135 | $1,490 | — | — |
| Q1 2018 | 15,035 | $2,650 | — | — |
| Q4 2017 | 55,235 | $10,124 | — | — |
| Q3 2017 | 52,635 | $8,858 | — | — |
| Q2 2017 | 43,335 | $6,943 | — | — |
| Q1 2017 | 138,235 | $20,270 | — | — |
| Q4 2016 | 138,235 | $19,722 | — | — |
| Q3 2016 | 138,235 | $21,056 | — | — |
| Q2 2016 | 100,125 | $12,823 | — | — |
| Q1 2016 | 31,200 | $4,162 | — | — |
| Q4 2015 | 60,400 | $7,684 | — | — |