CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,608 | $1,278 | — | — |
| Q4 2022 | 16,608 | $1,239 | — | — |
| Q3 2022 | 16,608 | $1,108 | — | — |
| Q2 2022 | 16,608 | $1,160 | — | — |
| Q1 2022 | 16,608 | $1,371 | — | — |