CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,638 | $893 | — | — |
| Q4 2022 | 11,638 | $873 | — | — |
| Q3 2022 | 12,542 | $837 | — | — |
| Q2 2022 | 15,359 | $1,075 | — | — |
| Q1 2022 | 16,653 | $1,371 | — | — |
| Q4 2021 | 19,072 | $1,370 | — | — |
| Q3 2021 | 8,160 | $531 | — | — |
| Q2 2021 | 5,638 | $434 | — | — |