CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,632 | $217 | — | — |
| Q2 2025 | 3,632 | $266 | — | — |
| Q1 2025 | 3,632 | $230 | — | — |
| Q4 2024 | 3,632 | $248 | — | — |
| Q3 2024 | 3,632 | $292 | — | — |
| Q2 2024 | 3,632 | $229 | — | — |
| Q1 2024 | 3,807 | $221 | — | — |
| Q4 2023 | 3,807 | $219 | — | — |
| Q3 2023 | 3,807 | $210 | — | — |
| Q4 2021 | 3,807 | $206 | — | — |
| Q2 2020 | 16,279 | $362 | — | — |