CUSIP: 13803r102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 102,500 | $50 | — | — |
| Q2 2023 | 102,500 | $49 | — | — |
| Q1 2023 | 102,500 | $67 | — | — |
| Q4 2022 | 102,500 | $126 | — | — |
| Q3 2022 | 102,500 | $192,187 | — | — |
| Q2 2022 | 102,500 | $189,625 | — | — |