CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,248 | $466 | — | — |
| Q3 2022 | 6,248 | $417 | — | — |
| Q2 2022 | 6,248 | $436 | — | — |
| Q1 2022 | 6,248 | $516 | — | — |
| Q4 2021 | 6,248 | $449 | — | — |
| Q3 2021 | 6,248 | $407 | — | — |
| Q2 2021 | 6,340 | $488 | — | — |
| Q1 2021 | 1,268 | $481 | — | — |