CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,049 | $388 | — | — |
| Q4 2022 | 5,049 | $0 | — | — |
| Q3 2022 | 5,049 | $337 | — | — |
| Q2 2022 | 5,049 | $353 | — | — |
| Q1 2022 | 5,049 | $370 | — | — |
| Q4 2021 | 5,049 | $363 | — | — |