CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 84,790 | $6,524 | — | — |
| Q4 2022 | 104,040 | $7,760 | — | — |
| Q3 2022 | 141,125 | $9,416 | — | — |
| Q2 2022 | 168,900 | $11,796 | — | — |
| Q1 2022 | 168,400 | $13,899 | — | — |
| Q4 2021 | 201,300 | $14,482 | — | — |