CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,577 | $121 | — | — |
| Q4 2022 | 1,577 | $118 | — | — |
| Q3 2022 | 1,577 | $105 | — | — |
| Q2 2022 | 1,577 | $113 | — | — |
| Q1 2022 | 1,577 | $130 | — | — |
| Q4 2021 | 1,617 | $116 | — | — |
| Q3 2021 | 933 | $61 | — | — |
| Q2 2021 | 618 | $48 | — | — |
| Q1 2021 | 138 | $52 | — | — |
| Q4 2020 | 138 | $48 | — | — |
| Q3 2020 | 138 | $42 | — | — |
| Q2 2020 | 138 | $35 | — | — |