CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,729 | $40,620 | — | — |
| Q3 2025 | 663,297 | $39,599 | — | — |
| Q2 2025 | 419,733 | $30,720 | — | — |
| Q1 2025 | 101,813 | $6,455 | — | — |
| Q4 2024 | 100,696 | $6,874 | — | — |
| Q3 2024 | 99,952 | $8,045 | — | — |
| Q2 2024 | 103,628 | $6,537 | — | — |
| Q1 2024 | 103,363 | $6,008 | — | — |
| Q4 2023 | 101,182 | $5,813 | — | — |
| Q3 2023 | 101,287 | $5,591 | — | — |
| Q2 2023 | 104,103 | $5,175 | — | — |
| Q1 2023 | 103,613 | $4,740 | — | — |
| Q4 2022 | 101,299 | $4,179 | — | — |
| Q3 2022 | 103,751 | $3,689 | — | — |
| Q2 2022 | 104,302 | $3,719 | — | — |
| Q1 2022 | 107,136 | $4,914 | — | — |
| Q4 2021 | 109,289 | $5,928 | — | — |
| Q3 2021 | 109,900 | $5,688 | — | — |
| Q2 2021 | 109,388 | $5,316 | — | — |
| Q1 2021 | 119,003 | $5,024 | — | — |
| Q4 2020 | 120,998 | $4,564 | — | — |
| Q3 2020 | 159,203 | $4,862 | — | — |
| Q2 2020 | 168,515 | $3,744 | — | — |