CUSIP: 13646k108 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $83 | — | — |
| Q3 2025 | 1,010 | $75 | — | — |
| Q2 2025 | 1,210 | $96 | — | — |
| Q1 2025 | 1,360 | $95 | — | — |
| Q4 2024 | 1,460 | $106 | — | — |
| Q3 2024 | 1,560 | $133 | — | — |
| Q2 2024 | 2,136 | $168 | — | — |
| Q1 2024 | 2,084 | $184 | — | — |
| Q4 2023 | 2,391 | $189 | — | — |
| Q3 2023 | 2,697 | $201 | — | — |
| Q2 2023 | 2,933 | $237 | — | — |