CUSIP: 14040h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,896 | $18,152 | — | — |
| Q3 2025 | 74,275 | $15,790 | — | — |
| Q2 2025 | 73,562 | $15,651 | — | — |
| Q1 2025 | 73,008 | $13,090 | — | — |
| Q4 2024 | 78,348 | $13,971 | — | — |
| Q3 2024 | 85,024 | $12,731 | — | — |
| Q2 2024 | 85,394 | $11,823 | — | — |
| Q1 2024 | 86,255 | $12,843 | — | — |
| Q4 2023 | 89,690 | $11,760 | — | — |
| Q3 2023 | 84,023 | $8,154 | — | — |
| Q2 2023 | 82,971 | $9,075 | — | — |
| Q1 2023 | 86,334 | $8,302 | — | — |
| Q4 2022 | 85,859 | $7,981 | — | — |
| Q3 2022 | 91,745 | $8,456 | — | — |
| Q2 2022 | 92,412 | $9,628 | — | — |
| Q1 2022 | 90,893 | $11,933 | — | — |
| Q4 2021 | 91,891 | $13,332 | — | — |
| Q3 2021 | 87,215 | $14,126 | — | — |
| Q2 2021 | 87,667 | $13,561 | — | — |
| Q1 2021 | 85,928 | $10,932 | — | — |
| Q4 2020 | 84,163 | $8,319 | — | — |
| Q3 2020 | 88,705 | $6,374 | — | — |
| Q2 2020 | 115,175 | $7,208 | — | — |
| Q1 2020 | 109,624 | $5,527 | — | — |