CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,370 | $1,336 | — | — |
| Q4 2022 | 18,496 | $1,380 | — | — |
| Q3 2022 | 18,940 | $1,264 | — | — |
| Q2 2022 | 19,880 | $1,388 | — | — |
| Q1 2022 | 20,249 | $1,671 | — | — |
| Q4 2021 | 19,880 | $1,430 | — | — |
| Q3 2021 | 19,694 | $1,281 | — | — |
| Q2 2021 | 18,987 | $1,460 | — | — |
| Q1 2021 | 4,025 | $1,527 | — | — |
| Q1 2020 | 4,321 | $949 | — | — |
| Q4 2019 | 4,598 | $1,170 | — | — |