CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,492 | — | — |
| Q2 2022 | 150,000 | $1,477 | — | — |
| Q1 2022 | 150,000 | $1,470 | — | — |
| Q4 2021 | 150,000 | $1,468 | — | — |
| Q3 2021 | 150,000 | $1,466 | — | — |
| Q2 2021 | 150,000 | $1,456 | — | — |
| Q1 2021 | 150,000 | $1,457 | — | — |