CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,195,276 | $91,951 | — | — |
| Q4 2022 | 1,166,169 | $86,985 | — | — |
| Q3 2022 | 1,157,337 | $77,870 | — | — |
| Q2 2022 | 1,217,220 | $85,013 | — | — |
| Q1 2022 | 1,184,753 | $97,891 | — | — |
| Q4 2021 | 1,214,865 | $87,318 | — | — |
| Q3 2021 | 1,096,820 | $71,133 | — | — |
| Q2 2021 | 529,655 | $40,687 | — | — |
| Q1 2021 | 114,807 | $43,814 | — | — |
| Q4 2020 | 119,716 | $41,430 | — | — |
| Q3 2020 | 144,451 | $43,906 | — | — |
| Q2 2020 | 136,036 | $34,496 | — | — |
| Q1 2020 | 121,781 | $26,776 | — | — |
| Q4 2019 | 73,920 | $18,871 | — | — |