CUSIP: 13803R102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,797 | $59 | — | — |
| Q2 2023 | 106,820 | $51 | — | — |
| Q1 2023 | 117,057 | $76 | — | — |
| Q4 2022 | 112,030 | $138 | — | — |
| Q3 2022 | 109,269 | $205 | — | — |
| Q2 2022 | 115,020 | $213 | — | — |
| Q1 2022 | 125,000 | $690 | — | — |
| Q4 2021 | 125,000 | $965 | — | — |
| Q3 2021 | 125,000 | $961 | — | — |
| Q2 2021 | 125,000 | $1,242 | — | — |