CUSIP: 13646k108 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414 | $546 | — | — |
| Q3 2025 | 7,414 | $552 | — | — |
| Q2 2025 | 7,414 | $588 | — | — |
| Q1 2025 | 7,579 | $532 | — | — |
| Q4 2024 | 7,614 | $551 | — | — |
| Q3 2024 | 7,614 | $651 | — | — |
| Q2 2024 | 7,614 | $599 | — | — |
| Q1 2024 | 7,614 | $671 | — | — |
| Q4 2023 | 7,714 | $610 | — | — |
| Q3 2023 | 7,751 | $577 | — | — |
| Q2 2023 | 7,981 | $645 | — | — |
| Q1 2023 | 8,015 | $617 | — | — |