CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37,391 | $2,877 | — | — |
| Q4 2022 | 36,893 | $2,752 | — | — |
| Q3 2022 | 36,893 | $2,462 | — | — |
| Q2 2022 | 36,893 | $2,577 | — | — |
| Q1 2022 | 36,893 | $3,045 | — | — |
| Q4 2021 | 36,801 | $2,647 | — | — |
| Q3 2021 | 36,640 | $2,384 | — | — |
| Q2 2021 | 36,640 | $2,818 | — | — |
| Q1 2021 | 7,253 | $2,751 | — | — |
| Q4 2020 | 7,253 | $2,515 | — | — |
| Q3 2020 | 7,253 | $2,208 | — | — |
| Q2 2020 | 7,253 | $1,852 | — | — |
| Q1 2020 | 7,253 | $1,593 | — | — |
| Q4 2019 | 7,253 | $1,849 | — | — |
| Q3 2019 | 7,253 | $1,614 | — | — |
| Q2 2019 | 7,253 | $1,706 | — | — |
| Q1 2019 | 7,253 | $1,494 | — | — |
| Q4 2018 | 7,253 | $1,288 | — | — |