CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,416 | $263 | — | — |
| Q4 2022 | 3,866 | $288 | — | — |
| Q3 2022 | 3,866 | $258 | — | — |
| Q2 2022 | 3,866 | $270 | — | — |
| Q1 2022 | 3,866 | $319 | — | — |
| Q4 2021 | 3,866 | $278 | — | — |