CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,218 | $165 | — | — |
| Q3 2022 | 1,461 | $97 | — | — |
| Q2 2022 | 1,577 | $110 | — | — |
| Q1 2022 | 1,885 | $156 | — | — |
| Q4 2021 | 1,885 | $136 | — | — |
| Q3 2021 | 1,225 | $80 | — | — |
| Q2 2021 | 1,225 | $94 | — | — |
| Q1 2021 | 245 | $93 | — | — |
| Q4 2020 | 206 | $71 | — | — |
| Q3 2020 | 206 | $63 | — | — |
| Q2 2020 | 241 | $62 | — | — |