CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,491 | $0 | — | — |
| Q4 2022 | 5,363 | $0 | — | — |
| Q3 2022 | 5,532 | $369 | — | — |
| Q2 2022 | 5,600 | $391 | — | — |
| Q1 2022 | 5,538 | $457 | — | — |
| Q4 2021 | 4,254 | $306 | — | — |
| Q2 2021 | 3,925 | $302 | — | — |
| Q1 2021 | 911 | $345 | — | — |
| Q4 2020 | 924 | $320 | — | — |
| Q3 2020 | 984 | $300 | — | — |
| Q2 2020 | 1,023 | $261 | — | — |
| Q1 2020 | 1,023 | $225 | — | — |
| Q4 2019 | 1,218 | $311 | — | — |
| Q3 2019 | 1,108 | $246 | — | — |
| Q2 2019 | 930 | $219 | — | — |
| Q1 2019 | 1,018 | $210 | — | — |