CUSIP: 14040h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $1,348 | — | — |
| Q3 2025 | 5,629 | $1,197 | — | — |
| Q2 2025 | 5,675 | $1,207 | — | — |
| Q1 2025 | 5,746 | $1,030 | — | — |
| Q4 2024 | 5,999 | $1,070 | — | — |
| Q3 2024 | 6,064 | $908 | — | — |
| Q2 2024 | 5,950 | $824 | — | — |
| Q4 2023 | 5,708 | $748 | — | — |