CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 658 | $0 | — | — |
| Q4 2022 | 6,283 | $0 | — | — |
| Q3 2022 | 6,283 | $421 | — | — |
| Q2 2022 | 23,127 | $1,612 | — | — |
| Q1 2022 | 23,915 | $1,976 | — | — |
| Q4 2021 | 23,915 | $1,723 | — | — |
| Q3 2021 | 44,528 | $2,907 | — | — |
| Q2 2021 | 44,324 | $3,412 | — | — |
| Q1 2021 | 8,900 | $3,399 | — | — |
| Q4 2020 | 12,889 | $4,467 | — | — |
| Q3 2020 | 12,086 | $3,665 | — | — |
| Q2 2020 | 24,616 | $6,241 | — | — |
| Q1 2020 | 35,468 | $7,738 | — | — |