CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,119 | $471 | — | — |
| Q4 2022 | 6,156 | $459 | — | — |
| Q3 2022 | 5,511 | $368 | — | — |
| Q2 2022 | 5,528 | $386 | — | — |
| Q1 2022 | 5,930 | $489 | — | — |
| Q4 2021 | 17,713 | $1,275 | — | — |
| Q3 2021 | 13,882 | $903 | — | — |
| Q2 2021 | 13,866 | $1,066 | — | — |
| Q1 2021 | 2,272 | $861 | — | — |
| Q4 2020 | 1,857 | $644 | — | — |
| Q3 2020 | 1,624 | $494 | — | — |
| Q2 2020 | 826 | $211 | — | — |