CUSIP: 14149y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,746 | $1,181 | — | — |
| Q3 2025 | 4,840 | $760 | — | — |
| Q2 2025 | 4,855 | $816 | — | — |
| Q1 2025 | 4,855 | $669 | — | — |
| Q4 2024 | 3,985 | $471 | — | — |
| Q3 2024 | 3,985 | $440 | — | — |
| Q2 2024 | 3,835 | $377 | — | — |
| Q1 2024 | 3,835 | $429 | — | — |