CUSIP: 13646k108 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,499 | $556 | — | — |
| Q2 2024 | 7,749 | $610 | — | — |
| Q1 2024 | 7,738 | $682 | — | — |
| Q4 2023 | 8,110 | $641 | — | — |
| Q3 2023 | 6,493 | $483 | — | — |
| Q2 2023 | 6,000 | $485 | — | — |