CUSIP: 13765n107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 137,700 | $2,845 | — | — |
| Q2 2022 | 137,700 | $2,663 | — | — |
| Q1 2022 | 137,700 | $3,294 | — | — |
| Q4 2021 | 137,700 | $4,840 | — | — |
| Q3 2021 | 137,700 | $4,284 | — | — |
| Q2 2021 | 137,700 | $4,669 | — | — |
| Q1 2021 | 137,700 | $5,456 | — | — |
| Q4 2020 | 137,700 | $6,096 | — | — |
| Q3 2020 | 111,033 | $4,137 | — | — |
| Q2 2020 | 111,033 | $4,563 | — | — |
| Q1 2020 | 111,033 | $3,718 | — | — |
| Q4 2019 | 111,033 | $4,129 | — | — |
| Q3 2019 | 111,033 | $3,050 | — | — |
| Q2 2019 | 111,033 | $3,218 | — | — |
| Q1 2019 | 111,033 | $2,694 | — | — |
| Q4 2018 | 111,033 | $1,901 | — | — |
| Q3 2018 | 111,033 | $2,694 | — | — |
| Q2 2018 | 111,033 | $2,060 | — | — |
| Q1 2018 | 111,033 | $2,094 | — | — |
| Q4 2017 | 111,033 | $1,891 | — | — |