CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,196 | $313 | — | — |
| Q3 2022 | 4,196 | $280 | — | — |
| Q2 2022 | 4,211 | $294 | — | — |
| Q1 2022 | 4,211 | $348 | — | — |
| Q4 2021 | 4,211 | $303 | — | — |
| Q3 2021 | 4,211 | $274 | — | — |
| Q2 2021 | 2,771 | $213 | — | — |
| Q1 2021 | 846 | $321 | — | — |
| Q4 2020 | 842 | $292 | — | — |
| Q3 2020 | 842 | $256 | — | — |
| Q2 2020 | 842 | $215 | — | — |