CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,228 | $633 | — | — |
| Q4 2022 | 8,228 | $614 | — | — |
| Q3 2022 | 8,228 | $549 | — | — |
| Q2 2022 | 8,420 | $588 | — | — |
| Q1 2022 | 9,145 | $755 | — | — |
| Q4 2021 | 9,145 | $658 | — | — |
| Q3 2021 | 9,145 | $595 | — | — |
| Q2 2021 | 9,145 | $703 | — | — |
| Q1 2021 | 1,943 | $737 | — | — |
| Q4 2020 | 1,943 | $674 | — | — |
| Q3 2020 | 1,943 | $592 | — | — |
| Q2 2020 | 1,943 | $496 | — | — |