CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,560 | — | — |
| Q3 2022 | 1,250,000 | $12,450 | — | — |
| Q2 2022 | 1,250,000 | $12,312 | — | — |
| Q1 2022 | 1,250,000 | $12,275 | — | — |
| Q4 2021 | 1,250,000 | $12,250 | — | — |
| Q3 2021 | 1,250,000 | $12,212 | — | — |
| Q2 2021 | 1,250,000 | $12,138 | — | — |
| Q1 2021 | 1,250,000 | $12,112 | — | — |