CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 936,445 | $54 | — | — |
| Q3 2023 | 952,376 | $53 | — | — |
| Q2 2023 | 957,380 | $48 | — | — |
| Q1 2023 | 959,063 | $44 | — | — |
| Q4 2022 | 964,913 | $40 | — | — |
| Q3 2022 | 982,090 | $34,923 | — | — |
| Q2 2022 | 958,419 | $34,177 | — | — |
| Q1 2022 | 930,333 | $42,674 | — | — |
| Q4 2021 | 885,787 | $48,045 | — | — |
| Q3 2021 | 876,018 | $45,343 | — | — |
| Q2 2021 | 859,447 | $41,769 | — | — |
| Q1 2021 | 835,541 | $35,277 | — | — |
| Q4 2020 | 752,263 | $28,375 | — | — |
| Q3 2020 | 675,015 | $20,615 | — | — |
| Q2 2020 | 454,098 | $10,090 | — | — |