CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,150,407 | $165,452 | — | — |
| Q4 2022 | 2,594,097 | $193,494 | — | — |
| Q3 2022 | 3,129,640 | $208,810 | — | — |
| Q2 2022 | 3,257,548 | $227,507 | — | — |
| Q1 2022 | 3,246,629 | $267,977 | — | — |
| Q4 2021 | 3,196,856 | $229,982 | — | — |
| Q3 2021 | 877,101 | $57,073 | — | — |
| Q2 2021 | 2,715 | $209 | — | — |
| Q1 2021 | 1,468 | $557 | — | — |
| Q3 2020 | 1,041 | $317 | — | — |
| Q1 2014 | 253,867 | $38,189 | — | — |
| Q3 2013 | 1,690 | $208 | — | — |
| Q2 2013 | 81,729 | $9,920 | — | — |