CUSIP: 14149y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $1,336 | — | — |
| Q3 2025 | 6,500 | $1,020 | — | — |
| Q2 2025 | 6,500 | $1,092 | — | — |
| Q1 2025 | 6,500 | $896 | — | — |
| Q4 2024 | 6,500 | $769 | — | — |
| Q3 2024 | 6,500 | $718 | — | — |
| Q2 2024 | 7,700 | $757 | — | — |
| Q1 2024 | 7,700 | $862 | — | — |
| Q4 2023 | 8,050 | $811 | — | — |
| Q3 2023 | 8,050 | $699 | — | — |
| Q2 2023 | 7,700 | $728 | — | — |
| Q1 2023 | 8,050 | $608 | — | — |
| Q4 2022 | 8,050 | $619 | — | — |
| Q3 2022 | 8,050 | $537 | — | — |
| Q2 2022 | 8,050 | $421 | — | — |
| Q1 2022 | 8,050 | $456 | — | — |