CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,008 | $317 | — | — |
| Q3 2025 | 5,469 | $326 | — | — |
| Q2 2025 | 5,534 | $405 | — | — |
| Q1 2025 | 5,426 | $344 | — | — |
| Q4 2024 | 5,303 | $362 | — | — |
| Q3 2024 | 5,304 | $427 | — | — |
| Q2 2024 | 5,333 | $336 | — | — |
| Q1 2024 | 5,108 | $297 | — | — |
| Q4 2023 | 5,021 | $288 | — | — |
| Q3 2023 | 5,041 | $278 | — | — |
| Q2 2023 | 5,025 | $250 | — | — |
| Q1 2023 | 5,218 | $239 | — | — |