CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,038 | $1,696 | — | — |
| Q4 2022 | 19,039 | $1,420 | — | — |
| Q3 2022 | 18,698 | $1,248 | — | — |
| Q2 2022 | 19,003 | $1,327 | — | — |
| Q1 2022 | 18,385 | $1,518 | — | — |
| Q4 2021 | 14,905 | $1,072 | — | — |
| Q3 2021 | 4,072 | $265 | — | — |
| Q2 2021 | 3,569 | $274 | — | — |
| Q1 2021 | 952 | $361 | — | — |
| Q4 2020 | 918 | $318 | — | — |
| Q3 2020 | 852 | $259 | — | — |