CUSIP: 13646K959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,843 | $9,130 | — | — |
| Q3 2025 | 134,647 | $10,030 | — | — |
| Q2 2025 | 154,258 | $12,230 | — | — |
| Q1 2025 | 161,798 | $11,353 | — | — |
| Q4 2024 | 156,736 | $11,343 | — | — |