CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 905,416 | $9,009 | — | — |
| Q2 2022 | 905,416 | $8,936 | — | — |
| Q1 2022 | 905,416 | $8,891 | — | — |
| Q4 2021 | 905,416 | $8,846 | — | — |
| Q3 2021 | 905,416 | $8,846 | — | — |
| Q2 2021 | 960,438 | $9,316 | — | — |
| Q1 2021 | 750,000 | $7,268 | — | — |