CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103,458 | $7,960 | — | — |
| Q4 2022 | 106,180 | $7,920 | — | — |
| Q3 2022 | 107,784 | $7,191 | — | — |
| Q2 2022 | 107,784 | $7,528 | — | — |
| Q1 2022 | 108,407 | $8,948 | — | — |
| Q4 2021 | 108,660 | $7,817 | — | — |