CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,800 | $209 | — | — |
| Q3 2022 | 2,800 | $187 | — | — |
| Q2 2022 | 2,800 | $196 | — | — |
| Q1 2022 | 2,800 | $231 | — | — |
| Q4 2021 | 2,800 | $201 | — | — |
| Q3 2021 | 2,800 | $182,196 | — | — |
| Q2 2021 | 2,800 | $215,348 | — | — |
| Q1 2021 | 560 | $212,402 | — | — |
| Q4 2020 | 595 | $206 | — | — |
| Q3 2020 | 595 | $181,136 | — | — |
| Q2 2020 | 595 | $151,927 | — | — |
| Q1 2020 | 595 | $130,656 | — | — |
| Q4 2019 | 595 | $151,695 | — | — |
| Q3 2019 | 595 | $132 | — | — |
| Q2 2019 | 595 | $139,968 | — | — |
| Q1 2019 | 595 | $122,588 | — | — |
| Q4 2018 | 595 | $105 | — | — |
| Q3 2018 | 595 | $126 | — | — |