CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 929,317 | $71,463 | — | — |
| Q4 2022 | 929,317 | $69,238 | — | — |
| Q3 2022 | 929,317 | $62,365 | — | — |
| Q2 2022 | 861,997 | $60,082 | — | — |
| Q1 2022 | 787,797 | $65,077 | — | — |
| Q4 2021 | 770,737 | $55,513 | — | — |
| Q3 2021 | 770,737 | $50,320 | — | — |
| Q2 2021 | 581,220 | $44,740 | — | — |
| Q1 2021 | 102,021 | $38,963 | — | — |
| Q4 2020 | 102,021 | $35,357 | — | — |
| Q3 2020 | 102,021 | $30,937 | — | — |
| Q2 2020 | 99,458 | $25,216 | — | — |
| Q1 2020 | 93,230 | $20,341 | — | — |
| Q4 2019 | 77,324 | $19,739 | — | — |
| Q3 2019 | 76,001 | $16,900 | — | — |
| Q2 2019 | 76,001 | $17,938 | — | — |
| Q1 2019 | 76,001 | $15,664 | — | — |
| Q4 2018 | 61,377 | $10,886 | — | — |
| Q3 2018 | 61,377 | $12,974 | — | — |
| Q2 2018 | 84,655 | $15,504 | — | — |
| Q1 2018 | 29,925 | $5,274 | — | — |
| Q4 2017 | 29,925 | $5,485 | — | — |