CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,869 | $1,221 | — | — |
| Q4 2022 | 15,852 | $1,182 | — | — |
| Q3 2022 | 15,852 | $1,058 | — | — |
| Q2 2022 | 14,582 | $1,018 | — | — |
| Q1 2022 | 10,796 | $891 | — | — |
| Q4 2021 | 10,796 | $777 | — | — |