CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,992,556 | $297,805 | — | — |
| Q3 2022 | 2,941,731 | $196,272 | — | — |
| Q2 2022 | 2,434,630 | $170,035 | — | — |
| Q1 2022 | 2,416,315 | $199,443 | — | — |
| Q4 2021 | 1,648,910 | $118,623 | — | — |
| Q3 2021 | 1,140,483 | $74,211 | — | — |