CUSIP: 14040h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,236 | $7,086 | — | — |
| Q3 2025 | 32,819 | $6,977 | — | — |
| Q2 2025 | 29,239 | $6,221 | — | — |
| Q1 2025 | 17,365 | $3,114 | — | — |
| Q4 2024 | 17,365 | $3,097 | — | — |
| Q3 2024 | 17,375 | $2,602 | — | — |
| Q2 2024 | 17,375 | $2,406 | — | — |
| Q1 2024 | 17,833 | $2,655 | — | — |
| Q4 2023 | 17,836 | $2,339 | — | — |
| Q3 2023 | 19,633 | $1,905 | — | — |
| Q2 2023 | 19,637 | $2,148 | — | — |