CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,610 | $215 | — | — |
| Q3 2021 | 3,206 | $209 | — | — |
| Q1 2021 | 1,364 | $517 | — | — |
| Q4 2020 | 1,364 | $473 | — | — |
| Q3 2020 | 1,364 | $415 | — | — |
| Q2 2020 | 1,364 | $348 | — | — |
| Q1 2020 | 1,364 | $300 | — | — |
| Q4 2019 | 1,364 | $348 | — | — |
| Q3 2019 | 1,380 | $307 | — | — |
| Q2 2019 | 1,409 | $336 | — | — |
| Q1 2019 | 1,536 | $316 | — | — |
| Q4 2018 | 1,491 | $265 | — | — |
| Q3 2018 | 1,609 | $341 | — | — |
| Q2 2018 | 1,609 | $295 | — | — |
| Q1 2018 | 1,897 | $334 | — | — |