CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,497 | $6,899 | — | — |
| Q3 2022 | 97,329 | $6,489 | — | — |
| Q2 2022 | 97,335 | $6,793 | — | — |
| Q1 2022 | 100,703 | $8,312 | — | — |
| Q4 2021 | 86,932 | $6,254 | — | — |