CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,660 | $368 | — | — |
| Q2 2023 | 6,660 | $331 | — | — |
| Q1 2023 | 6,660 | $305 | — | — |
| Q4 2022 | 6,660 | $275 | — | — |
| Q3 2022 | 6,660 | $237 | — | — |
| Q2 2022 | 7,098 | $253 | — | — |
| Q1 2022 | 7,098 | $326 | — | — |
| Q4 2021 | 7,098 | $385 | — | — |
| Q3 2021 | 7,098 | $367 | — | — |
| Q2 2021 | 7,098 | $345 | — | — |
| Q1 2021 | 7,098 | $300 | — | — |
| Q4 2020 | 7,098 | $268 | — | — |
| Q3 2020 | 6,660 | $203 | — | — |