CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,141 | $380 | — | — |
| Q3 2022 | 99,761 | $993 | — | — |
| Q2 2022 | 92,869 | $917 | — | — |
| Q1 2022 | 92,869 | $912 | — | — |
| Q4 2021 | 92,869 | $908 | — | — |
| Q3 2021 | 92,869 | $908 | — | — |
| Q2 2021 | 92,869 | $900 | — | — |
| Q1 2021 | 92,869 | $900 | — | — |