CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,160 | $474 | — | — |
| Q4 2022 | 6,415 | $479 | — | — |
| Q3 2022 | 6,255 | $417 | — | — |
| Q2 2022 | 5,144 | $359 | — | — |
| Q1 2022 | 5,610 | $463 | — | — |
| Q4 2021 | 5,727 | $412 | — | — |
| Q3 2019 | 709 | $158 | — | — |
| Q2 2019 | 1,100 | $259 | — | — |
| Q3 2018 | 996 | $211 | — | — |
| Q2 2018 | 1,204 | $220 | — | — |
| Q1 2018 | 1,221 | $216 | — | — |
| Q2 2015 | 8,157 | $1,307 | — | — |
| Q1 2015 | 8,312 | $1,584 | — | — |
| Q4 2014 | 8,988 | $1,732 | — | — |