CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,231 | $941 | — | — |
| Q4 2022 | 12,815 | $956 | — | — |
| Q3 2022 | 9,075 | $605 | — | — |
| Q2 2022 | 9,913 | $692 | — | — |
| Q1 2022 | 16,828 | $1,389 | — | — |
| Q4 2021 | 16,269 | $1,170 | — | — |
| Q3 2021 | 11,839 | $770 | — | — |
| Q2 2021 | 21,371 | $1,644 | — | — |
| Q1 2021 | 4,137 | $1,569 | — | — |
| Q4 2020 | 3,930 | $1,363 | — | — |
| Q3 2020 | 3,004 | $915 | — | — |
| Q2 2020 | 2,100 | $536 | — | — |