CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,421 | $9,131 | — | — |
| Q3 2022 | 159,740 | $10,658 | — | — |
| Q2 2022 | 159,740 | $11,156 | — | — |
| Q1 2022 | 180,727 | $14,917 | — | — |
| Q2 2021 | 1,024,131 | $78,766 | — | — |
| Q1 2021 | 203,734 | $77,274 | — | — |
| Q3 2015 | 124,996 | $17,946 | — | — |
| Q2 2015 | 1,441,670 | $230,999 | — | — |
| Q1 2015 | 2,504,624 | $457,594 | — | — |
| Q4 2014 | 2,757,488 | $531,340 | — | — |
| Q3 2014 | 2,713,558 | $562,981 | — | — |
| Q2 2014 | 3,006,512 | $544,600 | — | — |
| Q1 2014 | 2,855,487 | $429,551 | — | — |
| Q4 2013 | 2,521,610 | $381,570 | — | — |
| Q3 2013 | 2,685,113 | $331,075 | — | — |
| Q2 2013 | 3,072,870 | $372,985 | — | — |