CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,595 | $277 | — | — |
| Q4 2022 | 3,595 | $268 | — | — |
| Q3 2022 | 3,595 | $240 | — | — |
| Q2 2022 | 3,595 | $251 | — | — |
| Q1 2022 | 3,595 | $297 | — | — |
| Q4 2021 | 3,595 | $259 | — | — |
| Q3 2021 | 3,595 | $234 | — | — |
| Q2 2021 | 3,595 | $276 | — | — |
| Q1 2021 | 719 | $273 | — | — |
| Q4 2020 | 741 | $257 | — | — |
| Q3 2020 | 741 | $226 | — | — |