CUSIP: 13646k108 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,843 | $200 | — | — |
| Q4 2024 | 3,126 | $226 | — | — |
| Q2 2024 | 4,747 | $374 | — | — |
| Q1 2024 | 4,941 | $436 | — | — |
| Q4 2023 | 4,423 | $350 | — | — |
| Q3 2023 | 2,984 | $222 | — | — |
| Q2 2023 | 3,111 | $251 | — | — |