CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,891 | $761 | — | — |
| Q4 2022 | 9,891 | $660 | — | — |
| Q3 2022 | 9,891 | $660 | — | — |
| Q2 2022 | 9,891 | $707 | — | — |
| Q1 2022 | 9,891 | $816 | — | — |
| Q4 2021 | 10,242 | $737 | — | — |
| Q3 2021 | 9,375 | $610 | — | — |
| Q2 2021 | 9,375 | $697 | — | — |
| Q1 2021 | 1,875 | $711 | — | — |
| Q4 2020 | 1,875 | $650 | — | — |
| Q3 2020 | 1,875 | $571 | — | — |
| Q2 2020 | 1,875 | $470 | — | — |
| Q1 2020 | 1,875 | $407 | — | — |
| Q4 2019 | 3,750 | $956 | — | — |