CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,039 | $695 | — | — |
| Q4 2022 | 8,925 | $666 | — | — |
| Q3 2022 | 9,179 | $612 | — | — |
| Q2 2022 | 13,445 | $938 | — | — |
| Q1 2022 | 12,580 | $1,038 | — | — |
| Q4 2021 | 12,605 | $906 | — | — |
| Q3 2021 | 8,205 | $534 | — | — |
| Q2 2021 | 6,585 | $506 | — | — |
| Q1 2021 | 1,261 | $479 | — | — |
| Q4 2020 | 1,261 | $437 | — | — |
| Q3 2020 | 873 | $265 | — | — |