CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,346 | $873 | — | — |
| Q4 2022 | 11,746 | $876 | — | — |
| Q3 2022 | 13,332 | $890 | — | — |
| Q2 2022 | 13,168 | $919 | — | — |
| Q1 2022 | 12,343 | $1,019 | — | — |
| Q4 2021 | 13,629 | $981 | — | — |
| Q3 2021 | 12,180 | $793 | — | — |
| Q2 2021 | 11,756 | $904 | — | — |
| Q1 2021 | 2,510 | $952 | — | — |
| Q4 2020 | 2,037 | $706 | — | — |
| Q3 2020 | 2,077 | $632 | — | — |
| Q2 2020 | 1,877 | $479 | — | — |
| Q1 2020 | 937 | $206 | — | — |