CUSIP: 14448c104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,128 | $324 | — | — |
| Q3 2025 | 6,128 | $366 | — | — |
| Q2 2025 | 6,206 | $454 | — | — |
| Q1 2025 | 6,306 | $400 | — | — |
| Q4 2024 | 7,034 | $480 | — | — |
| Q3 2024 | 7,034 | $566 | — | — |
| Q2 2024 | 7,150 | $451 | — | — |
| Q1 2024 | 7,250 | $421 | — | — |
| Q4 2023 | 7,380 | $424 | — | — |
| Q3 2023 | 7,295 | $403 | — | — |
| Q2 2023 | 7,315 | $364 | — | — |
| Q1 2023 | 7,365 | $337 | — | — |
| Q4 2022 | 7,739 | $319 | — | — |
| Q3 2022 | 8,060 | $287 | — | — |
| Q2 2022 | 8,460 | $302 | — | — |