CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175,000 | $1,741 | — | — |
| Q2 2022 | 175,000 | $1,727 | — | — |
| Q1 2022 | 175,000 | $1,719 | — | — |
| Q4 2021 | 175,000 | $1,710 | — | — |
| Q3 2021 | 175,000 | $1,710 | — | — |
| Q2 2021 | 175,000 | $1,698 | — | — |
| Q1 2021 | 175,000 | $1,696 | — | — |