CUSIP: 14159C103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 372,518 | $123 | — | — |
| Q4 2024 | 232,139 | $213 | — | — |
| Q3 2024 | 232,139 | $52 | — | — |
| Q2 2024 | 232,139 | $128 | — | — |
| Q1 2024 | 232,139 | $330 | — | — |
| Q4 2023 | 232,139 | $578 | — | — |
| Q3 2023 | 64,022 | $22 | — | — |
| Q2 2023 | 64,022 | $76 | — | — |
| Q1 2023 | 64,022 | $250 | — | — |