CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,687 | $448 | — | — |
| Q4 2022 | 5,687 | $424 | — | — |
| Q3 2022 | 5,687 | $379 | — | — |
| Q2 2022 | 6,008 | $420 | — | — |
| Q1 2022 | 6,008 | $496 | — | — |
| Q4 2021 | 5,980 | $422 | — | — |