CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,273,680 | $131,455 | — | — |
| Q4 2022 | 1,276,189 | $129,890 | — | — |
| Q3 2022 | 1,247,810 | $118,623 | — | — |
| Q2 2022 | 1,218,025 | $112,167 | — | — |
| Q1 2022 | 1,214,678 | $118,667 | — | — |
| Q4 2021 | 1,242,883 | $116,450 | — | — |