CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,950 | $237 | — | — |
| Q1 2022 | 5,010 | $230 | — | — |
| Q4 2021 | 6,060 | $328 | — | — |
| Q3 2021 | 8,510 | $446 | — | — |
| Q2 2021 | 15,360 | $746 | — | — |
| Q1 2021 | 28,840 | $1,217 | — | — |
| Q4 2020 | 34,775 | $1,312 | — | — |
| Q3 2020 | 51,199 | $1,563 | — | — |
| Q2 2020 | 136,276 | $3,028 | — | — |