CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,023 | $300 | — | — |
| Q3 2022 | 4,023 | $268 | — | — |
| Q2 2022 | 3,973 | $277 | — | — |
| Q1 2022 | 3,973 | $327 | — | — |
| Q4 2021 | 3,990 | $287 | — | — |
| Q3 2021 | 1,092 | $71 | — | — |
| Q2 2021 | 1,030 | $79 | — | — |
| Q1 2021 | 206 | $78 | — | — |
| Q4 2020 | 103 | $35 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 4 | $1 | — | — |
| Q3 2019 | 4 | $0 | — | — |
| Q2 2019 | 4 | $1 | — | — |