CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,883 | $663 | — | — |
| Q3 2022 | 9,159 | $611 | — | — |
| Q2 2022 | 9,143 | $721 | — | — |
| Q1 2022 | 10,657 | $880 | — | — |
| Q4 2021 | 10,949 | $788 | — | — |
| Q2 2021 | 2,959 | $228 | — | — |
| Q1 2021 | 557 | $211 | — | — |
| Q2 2016 | 532 | $69 | — | — |
| Q1 2016 | 532 | $71 | — | — |