CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,220 | $325 | — | — |
| Q4 2022 | 4,220 | $315 | — | — |
| Q3 2022 | 4,610 | $309 | — | — |
| Q2 2022 | 5,586 | $390 | — | — |
| Q1 2022 | 6,524 | $538 | — | — |
| Q4 2021 | 6,524 | $469 | — | — |