CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,010,765 | $70,601 | — | — |
| Q1 2022 | 1,135,803 | $93,889 | — | — |
| Q4 2021 | 723,711 | $52,104 | — | — |
| Q3 2021 | 711,411 | $46,379 | — | — |
| Q2 2021 | 573,250 | $44,038 | — | — |
| Q1 2021 | 117,030 | $44,679 | — | — |
| Q4 2020 | 109,700 | $37,935 | — | — |
| Q3 2020 | 111,500 | $33,944 | — | — |
| Q2 2020 | 112,522 | $28,544 | — | — |
| Q3 2018 | 7,270 | $1,539 | — | — |
| Q2 2018 | 6,670 | $1,224 | — | — |
| Q4 2017 | 5,170 | $948 | — | — |
| Q3 2016 | 30,500 | $4,657 | — | — |
| Q4 2014 | 300 | $58 | — | — |