CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,500 | $5 | — | — |
| Q3 2025 | 93,105 | $6 | — | — |
| Q2 2025 | 93,175 | $7 | — | — |
| Q1 2025 | 96,121 | $6,094 | — | — |
| Q4 2024 | 97,191 | $6,634 | — | — |
| Q3 2024 | 97,525 | $7,850 | — | — |
| Q2 2024 | 100,770 | $6,357 | — | — |
| Q1 2024 | 101,440 | $5,897 | — | — |
| Q4 2023 | 102,749 | $5,903 | — | — |
| Q3 2023 | 108,014 | $5,962 | — | — |
| Q2 2023 | 107,448 | $5,341 | — | — |
| Q1 2023 | 106,879 | $4,890 | — | — |
| Q4 2022 | 106,398 | $4,389 | — | — |
| Q3 2022 | 108,125 | $3,844 | — | — |
| Q2 2022 | 120,234 | $4,287 | — | — |
| Q1 2022 | 130,187 | $5,971 | — | — |
| Q4 2021 | 117,140 | $6,353 | — | — |
| Q3 2021 | 111,387 | $5,765 | — | — |
| Q2 2021 | 112,725 | $5,478 | — | — |
| Q1 2021 | 115,001 | $4,855 | — | — |
| Q4 2020 | 116,024 | $4,376 | — | — |
| Q3 2020 | 66,434 | $2,028 | — | — |
| Q2 2020 | 67,883 | $1,508 | — | — |