CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,722 | $4,119 | — | — |
| Q2 2025 | 39,476 | $4,789 | — | — |
| Q1 2025 | 40,311 | $4,803 | — | — |
| Q4 2024 | 40,085 | $4,680 | — | — |
| Q3 2024 | 44,753 | $6,251 | — | — |
| Q2 2024 | 26,458 | $3,660 | — | — |
| Q1 2024 | 21,750 | $3,370 | — | — |
| Q4 2023 | 17,373 | $2,406 | — | — |
| Q3 2023 | 10,661 | $1,539 | — | — |
| Q2 2023 | 5,440 | $921 | — | — |
| Q1 2023 | 1,480 | $248 | — | — |
| Q4 2022 | 16,630 | $1 | — | — |
| Q3 2022 | 16,410 | $1,094 | — | — |
| Q2 2022 | 16,295 | $1,138 | — | — |
| Q1 2022 | 15,986 | $1,319 | — | — |
| Q4 2021 | 15,087 | $1,085 | — | — |
| Q3 2021 | 14,442 | $939 | — | — |
| Q2 2021 | 12,422 | $955 | — | — |
| Q1 2021 | 1,694 | $642 | — | — |
| Q4 2020 | 1,106 | $383 | — | — |