CUSIP: 14179v503 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,805 | $388 | — | — |
| Q2 2024 | 3,805 | $389 | — | — |
| Q1 2024 | 3,805 | $315 | — | — |
| Q4 2023 | 3,805 | $344 | — | — |
| Q3 2023 | 3,805 | $253 | — | — |
| Q2 2023 | 3,892 | $283 | — | — |
| Q1 2023 | 3,892 | $317 | — | — |
| Q4 2022 | 3,805 | $327 | — | — |