Ticker: CSV CUSIP: 143905107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,007 | $3,004 | $43.26 | $39.77 - $48.15 |
| Q3 2025 | 71,007 | $3,163 | $44.92 | $41.17 - $49.16 |
| Q2 2025 | 71,007 | $3,240 | $41.39 | $35.14 - $46.11 |
| Q1 2025 | 71,007 | $2,744 | $39.25 | $36.66 - $42.30 |
| Q4 2024 | 71,007 | $2,830 | $36.37 | $29.66 - $41.58 |
| Q3 2024 | 71,007 | $2,324 | $30.36 | $25.33 - $34.31 |
| Q2 2024 | 71,007 | $1,906 | $25.68 | $22.64 - $28.97 |
| Q1 2024 | 71,007 | $1,912 | $24.39 | $22.19 - $26.81 |
| Q4 2023 | 71,007 | $1,730 | $22.83 | $17.55 - $27.89 |
| Q3 2023 | 71,007 | $2,006 | $30.42 | $27.22 - $33.46 |
| Q2 2023 | 71,007 | $2,306 | $26.93 | $24.51 - $34.28 |
| Q1 2023 | 71,007 | $2,167 | $30.40 | $26.38 - $34.52 |
| Q4 2022 | 71,007 | $1,956 | $25.93 | $21.60 - $32.94 |
| Q3 2022 | 71,007 | $2,273 | $35.51 | $28.97 - $42.21 |
| Q2 2022 | 71,007 | $2,815 | $40.87 | $33.62 - $51.01 |
| Q1 2022 | 71,007 | $3,776 | $49.84 | $44.15 - $61.47 |
| Q4 2021 | 71,007 | $4,576 | $48.82 | $40.83 - $62.58 |
| Q3 2021 | 91,315 | $4,072 | $38.05 | $32.01 - $45.75 |
| Q2 2021 | 131,315 | $4,842 | $34.99 | $32.65 - $37.22 |
| Q1 2021 | 131,315 | $4,620,975 | $32.45 | $28.67 - $35.78 |