CUSIP: 14149y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,403 | $1,932 | — | — |
| Q3 2025 | 10,018 | $1,572 | — | — |
| Q2 2025 | 10,928 | $1,836 | — | — |
| Q1 2025 | 12,028 | $1,657 | — | — |
| Q4 2024 | 12,078 | $1,428 | — | — |
| Q3 2024 | 13,157 | $1,454 | — | — |
| Q2 2024 | 14,912 | $1,466 | — | — |
| Q1 2024 | 16,595 | $1,857 | — | — |
| Q4 2023 | 24,550 | $2,475 | — | — |
| Q3 2023 | 27,773 | $2,411 | — | — |
| Q2 2023 | 27,873 | $2,636 | — | — |
| Q1 2023 | 27,643 | $2,087 | — | — |
| Q4 2022 | 26,898 | $2,068 | — | — |
| Q3 2022 | 27,323 | $1,822 | — | — |
| Q2 2022 | 22,683 | $1,186 | — | — |