CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,073,719 | $82,711 | — | — |
| Q4 2022 | 1,084,997 | $80,982 | — | — |
| Q3 2022 | 1,101,315 | $74,053 | — | — |
| Q2 2022 | 1,215,463 | $84,885 | — | — |
| Q1 2022 | 1,250,327 | $103,466 | — | — |
| Q4 2021 | 1,309,596 | $94,509 | — | — |
| Q3 2021 | 1,020,742 | $66,790 | — | — |