CUSIP: 138222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $5,140 | — | — |
| Q3 2025 | 45,000 | $9,213 | — | — |
| Q2 2025 | 45,000 | $8,238 | — | — |
| Q1 2025 | 35,000 | $5,079 | — | — |
| Q4 2024 | 25,000 | $4,066 | — | — |
| Q3 2024 | 25,000 | $5,051 | — | — |
| Q2 2024 | 25,000 | $5,305 | — | — |
| Q1 2024 | 25,000 | $5,156 | — | — |
| Q4 2023 | 20,000 | $3,241 | — | — |