CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,168 | $305 | — | — |
| Q1 2025 | 12,377 | $785 | — | — |
| Q4 2024 | 13,062 | $892 | — | — |
| Q2 2024 | 13,744 | $867 | — | — |
| Q1 2024 | 15,187 | $883 | — | — |
| Q4 2023 | 16,516 | $949 | — | — |
| Q3 2023 | 17,375 | $959 | — | — |
| Q2 2023 | 19,446 | $967 | — | — |
| Q1 2023 | 28,814 | $1,318 | — | — |
| Q4 2022 | 37,619 | $1,552 | — | — |
| Q3 2022 | 41,138 | $1,463 | — | — |
| Q2 2022 | 37,330 | $1,331 | — | — |
| Q1 2022 | 36,759 | $1,686 | — | — |
| Q4 2021 | 36,438 | $1,976 | — | — |
| Q3 2021 | 34,081 | $1,764 | — | — |
| Q2 2021 | 36,640 | $1,780 | — | — |
| Q1 2021 | 34,843 | $1,471 | — | — |