CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 147,150 | $11,316 | — | — |
| Q4 2022 | 198,075 | $14,763 | — | — |
| Q3 2022 | 199,375 | $13,304 | — | — |
| Q2 2022 | 249,050 | $17,377 | — | — |
| Q1 2022 | 252,100 | $20,816 | — | — |
| Q4 2021 | 256,950 | $18,439 | — | — |