CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,023 | $421 | — | — |
| Q1 2022 | 6,023 | $497 | — | — |
| Q4 2021 | 8,776 | $631 | — | — |
| Q3 2021 | 4,700 | $306 | — | — |
| Q2 2021 | 4,700 | $361 | — | — |
| Q1 2021 | 940 | $357 | — | — |
| Q4 2020 | 940 | $326 | — | — |
| Q3 2020 | 940 | $286 | — | — |
| Q2 2020 | 875 | $223 | — | — |
| Q1 2020 | 875 | $192 | — | — |
| Q4 2019 | 875 | $223 | — | — |
| Q3 2019 | 875 | $195 | — | — |
| Q2 2019 | 875 | $206 | — | — |
| Q1 2015 | 1,175 | $215 | — | — |