CUSIP: 13781Y103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,825,000 | $93,853 | — | — |
| Q2 2022 | 10,825,000 | $47,414 | — | — |
| Q1 2022 | 11,500,000 | $73,025 | — | — |
| Q4 2021 | 11,284,192 | $100,542 | — | — |
| Q3 2021 | 11,084,192 | $140,548 | — | — |
| Q2 2021 | 11,084,192 | $134,119 | — | — |