CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,212,169 | $477,842 | — | — |
| Q4 2022 | 6,156,627 | $458,817 | — | — |
| Q3 2022 | 1,525,934 | $102,175 | — | — |
| Q2 2022 | 1,536,251 | $107,512 | — | — |
| Q1 2022 | 1,561,025 | $127,753 | — | — |
| Q4 2021 | 1,284,602 | $92,394 | — | — |