CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,358 | $698 | — | — |
| Q3 2022 | 11,298 | $754 | — | — |
| Q2 2022 | 14,508 | $1,013 | — | — |
| Q1 2022 | 14,940 | $1,233 | — | — |
| Q4 2021 | 19,255 | $1,385 | — | — |
| Q3 2021 | 16,644 | $1,083 | — | — |
| Q2 2021 | 18,015 | $1,386 | — | — |
| Q1 2021 | 3,633 | $1,378 | — | — |
| Q4 2020 | 3,872 | $1,343 | — | — |
| Q3 2020 | 3,412 | $1,039 | — | — |
| Q2 2020 | 988 | $253 | — | — |
| Q1 2020 | 1,038 | $228 | — | — |
| Q3 2018 | 84 | $18 | — | — |
| Q1 2018 | 84 | $15 | — | — |
| Q4 2017 | 140 | $26 | — | — |