CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 102,500 | $7,868 | — | — |
| Q4 2022 | 110,000 | $8,246 | — | — |
| Q3 2022 | 130,000 | $8,682 | — | — |
| Q2 2022 | 135,000 | $9,455 | — | — |
| Q1 2022 | 125,000 | $10,296 | — | — |
| Q4 2021 | 100,000 | $7,186 | — | — |
| Q3 2021 | 20,000 | $1,301 | — | — |
| Q1 2021 | 2,000 | $758 | — | — |