CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,576,005 | $659,838 | — | — |
| Q4 2022 | 10,112,215 | $754,270 | — | — |
| Q3 2022 | 11,475,464 | $765,643 | — | — |
| Q2 2022 | 13,595,859 | $949,535 | — | — |
| Q1 2022 | 13,207,551 | $1,090,151 | — | — |
| Q4 2021 | 6,325,918 | $455,086 | — | — |