CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,784,796 | $135,216 | — | — |
| Q4 2022 | 1,915,185 | $148,101 | — | — |
| Q3 2022 | 2,282,120 | $161,985 | — | — |
| Q2 2022 | 2,548,278 | $178,228 | — | — |
| Q1 2022 | 2,559,986 | $195,377 | — | — |
| Q4 2021 | 2,628,650 | $202,693 | — | — |
| Q3 2021 | 1,562,132 | $101,648 | — | — |
| Q2 2021 | 1,622,636 | $124,797 | — | — |