CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 107,500 | $1,071 | — | — |
| Q2 2022 | 107,500 | $1,059 | — | — |
| Q1 2022 | 107,500 | $1,056 | — | — |
| Q4 2021 | 107,900 | $1,057 | — | — |
| Q3 2021 | 108,000 | $1,055 | — | — |
| Q2 2021 | 108,000 | $1,049 | — | — |
| Q1 2021 | 108,000 | $1,047 | — | — |