CUSIP: 14040H782 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $23 | — | — |
| Q3 2025 | 1,449 | $28 | — | — |
| Q2 2025 | 1,522 | $27 | — | — |
| Q1 2025 | 1,839 | $33 | — | — |
| Q4 2024 | 1,905 | $35 | — | — |
| Q3 2024 | 1,851 | $37 | — | — |
| Q2 2024 | 1,880 | $35 | — | — |
| Q1 2024 | 1,857 | $36 | — | — |
| Q4 2023 | 1,870 | $33 | — | — |
| Q3 2023 | 1,629 | $29 | — | — |
| Q2 2023 | 1,557 | $29 | — | — |
| Q1 2023 | 1,318 | $25 | — | — |
| Q4 2022 | 1,348 | $23 | — | — |
| Q3 2022 | 1,100 | $20 | — | — |
| Q2 2022 | 500 | $10 | — | — |
| Q1 2022 | 11 | $0 | — | — |
| Q4 2021 | 11 | $0 | — | — |